AFFIN Fund Management Berhad


Affin Select Growth 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 Equity conventional
Type of Fund Income and Growth
Objectives
To seek a stable return and generate capital growth over the medium to long term period in diversified portfolio of equities with stocks in gaming, liquor and tobacco to be avoided.
Investor Profile
  • Investors who seek potentially higher returns and are willing to accept slightly greater fluctuations in value
  • Investors who want diversification from other asset classes such as fixed income securities or fixed deposits
  • Investors who have strong convictions against investing in stocks involved in gaming, liquor or tobacco
Asset Allocation

Up to 95% of NAV in Equities Minimum 5% in liquid assets

Fees and Charges  
Minimum initial Investment
RM500
Subsequent Investment
RM100
Annual Management Fee
Up to 1.50% per annum of NAV
Annual Trustee Fee
0.08% per annum of NAV, subject to a minimum of RM18,000 per annum
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 charges of these two funds.
Transfer Fee
Nil
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.
   

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

 
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