Fund Details
The Fund is suitable for investors with the following profile:
- Understand investment risk and rewards.
- Seeking a fund with potential annual yield.
Bumiputera
- Akaun Dewasa
- Malaysian Bumiputera individual who is 18 years and above.
- Citizen of Malaysia who is 18 years and above of:
- Siamese/Thai descent
- Portugese/Eurasian descendant
- Non-Bumiputera Muslim convert
- Akaun Bijak
- Guardian from the above category applying for units as the guardian for a Malaysian minor from the above category who holds a valid birth certificate but is below 18 years of age.
Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and approval from the Trustee.
- Cash/cash equivalent
- EPF Members Investment Scheme
- Cash/cash equivalent: RM1
- EPF: RM1,000
- Akaun Dewasa: 300,000 units*
- Akaun Remaja: 300,000 units*
* However, the Manager has the discretion to impose any individual limit during initial offer period or any other period determined by the Manager. The Manager has the discretion to allow maximum investment to exceed the imposed maximum investment limit, where units are inherited from deceased unit holder or due to reinvestment of distribution of income.
* Subject to availability of units of the Fund.
| Year End 31 March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Distribution per unit (Sen per Unit) | 5.25 | 5.50 | 5.50 |
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