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AFFIN Fund Management Berhad


Affin Equity Fund

Affin Fund Management Berhad
  Affin Equity Fund
  Affin Islamic Equity Fund
  Dana Islamiah Affin
  Affin Islamic Money Market Fund
  Affin Select Growth Fund
  Affin Tactical Fund
   
   
   
     
     
Category Equity conventional
Type of Fund Income & Growth
Objectives
To reward the Unit Holders with a reasonable return on income and realize capital growth
Investor Profile
Investors who are willing to take higher risk with the anticipation of higher return and at the same time do not expect to receive distributions on a regular basis.
Asset Allocation Up to 90% of NAV in Equities Minimum 10% in 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 charges 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 Customer Relationship Centre today!
 
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