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AFFIN Fund Management Berhad


Dana Islamiah Affin

Affin Fund Management Berhad
  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 Balanced
Type of Fund Income and Growth
Objectives
To achieve steady capital growth at a rate better than the average deposit rates over a long-term period by investing in a wide portfolio of authorized securities and other investments.
Investor Profile

The Fund is suitable for conservative investors who are seeking a stable annual income with minimum risk to the principal
Asset Allocation
Up to 60% of NAV in Shariah approved securities Up to 60% of NAV in Shariah Money Market and Fixed Income Securities

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
600 million units
Minimum Holding
200 units
Switching Fee
Switching fee is waived. Unlimited switching frequency in any one calendar year
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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