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AFFIN Fund Management Berhad

Affin Islamic Equity Fund

	Affin Fund Management Berhad
		Affin Capital Fund
		Affin Equity Fund
		Affin Islamic Equity Fund
		Dana Islamiah Affin
		Affin Islamic Money Market Fund
		Affin Quantum Fund
		Affin Select Growth Fund
		Affin Tactical Fund

Category	Islamic Equity
Type of Fund	Capital Growth
Objectives	The Fund aims to provide investors with stable returns by enabling investors to participate in the growth prospect of the Malaysian market, which is in compliance with Shariah principle.
Investor Profile	Investors who seek potentially higher returns and are willing to accept greater fluctuations in value; or Investors who want diversification from other asset classes such as Shariah-based deposits or sukuk; or Investors with a medium to long-term investment horizon of three (3) to five (5) years
Asset Allocation	Up to 95% of NAV in Shariah-compliant Equities Minimum 5% in Shariah-compliant liquid assets

Fees and Charges
Minimum Initial Investment	RM500 - minimum
Subsequent Investment	RM100 - minimum
Annual Management Fee	Up to 1.50% per annum of the NAV of the Fund
Annual Trustee Fee	0.08% per annum of the NAV of the Fund, calculated and accrued on a day basis
Approved Fund Size	800 million units
Minimum Holding	400 units
Switching Fee	Nil. However, since switching is treated as withdrawal from one fund and an investment into another fund, the Unit Holders will have to pay the difference (if any) between the sales charge of these two funds.
Transfer Fee	Nil

Option 1 - Cash
Initial Investment	RM500
Subsequent Investment	RM100
Cooling-off Period	First time qualified investor of any unit trust under the Manager may exercise their cooling-of right within six (6) business days from the date of the acceptance of the application and receipt of the application form (deemed to be the date of depositing monies into the collection accounts of Affin Fund Management Berhad. Investor will be paid a full refund of their investment within 10 days of the receipt of the application for cooling-off by the Manager.

Option 2 - EPF
Minimum Initial Investment	RM1,000 The amount of savings that can be invested must not be less than RM1,000 and not more than 20% of the amount exceeding the required basic savings in Account 1
Subsequent Investment	Investment can be made at intervals of three (3) months from the date of the last transfer, subject to the availability of the required balance in Account 1
Cooling-Off Period	For EPF Members Investment Scheme, the cooling-off period shall begin from the date of the application form (deemed to be the date of acceptance of the application by AFMB) and is subject to EPF's term and conditions. The refund will be credited back into their EPF account only when the funds are received from EPF.

For more information, call us at 03-2055 9733 or visit your nearest AFFINBANK Branch today!

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