CIMB Principal Asset Management Berhad



CIMB Islamic Balanced Growth Fund

Affin Fund Management Berhad
Alliance Investment Management Berhad
     
CIMB Principal Asset Management Berhad
  CIMB Islamic Asia Pacific Equity Fund
  CIMB Principal Balanced Fund
  CIMB Principal Global Titans Fund
  CIMB Principal Small Cap Fund
  CIMB Principal Income Plus Balanced Fund
  CIMB Principal Bond Fund
  CIMB Islamic Balanced Growth Fund
  CIMB Islamic Equity Aggressive Fund
  CIMB Islamic Enhanced Sukuk Fund
  CIMB Principal Strategic Bond Fund
     
HLG Unit Trust Berhad
OSK-UOB Unit Trust Management Berhad
Prudential Fund Management Berhad
     

Fund Type: Balanced

Investment Objective

To grow the value of your investment over the long-term in a diversified mix of Malaysian assets in approved Syariah instruments while providing consistent income

Fund is suitable for investors who :

  • Seek an investment alternative based on Syariah principles
  • Want access to share market opportunities
  • Seek to invest in a diversified mix of Syariah compliant instruments for potentially high returns and growth in value over the long-term
  • Accept that investment returns may fluctuate over the short-term, but recognize that a diversified fund tends to produce a smoother return over time

Fees and Charges

Application Fees 5% on each investment
Annual Fees Management Fees: 1.50% of the NAV
Trustee Fees: 0.07% per annum (minimum of RM18,000 per annum) of the NAV
Switching Fees
No application fees are charged on switching

Fund Details

Distribution Policy Once a year each January
Investment Time Horizon Recommended 5 years or more
Initial Investment Minimum RM 2,000
Additional Investment RM500 or more
Cooling Off Period
6 Business Days from the date the application form is received and accepted by the Manager. Please note that the cooling-off right is only given to an investor who is investing with CIMB-Principal Asset Management Berhad for the first time. However, corporations/institutions are not entitled to the cooling-off right
Redemption/Withdrawal
Yes, at any time without penalty. Minimum withdrawal is RM 1,000 or more at any time. Payments are made within 10 days
Launch Date 26 May 2003

Approved Fund Size (units)

500 million

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

 
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