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CIMB Principal Asset Management Berhad



Asia Pacific Adil Fund

Affin Trust Management Berhad
Alliance Unit Trust Management Berhad
     
CIMB Principal Asset Management Berhad
  Asia Pacific Adil Fund
  Balanced Returns Fund
  Global Titans Fund
  Hidden Treasures Fund
  Hidden Values Fund
  Income Plus Fund
  Lifetime Bond Fund
  Lifetime Dana Barakah
  Lifetime Dana Mubarak
  Lifetime Dana Wafiq
  Strategic Bond Fund
     
HLG Unit Trust Berhad
OSK-UOB Management Berhad
Prudential Unit Trust Management Berhad
SBB Mutual Berhad
     

This fund is suitable if you:

  • Want an investment into Shariah compliant equities throughout Asia Pacific region
  • Accept equity risks to garner protentially greater returns over the medium to long term investment horizonotentially

Fund Details

Fund Type Equity / Growth
Investment Manager CIMB-Principal Asset Management Berhad
Launch Date 2 June 2006
Fund Size (units) 300 million
Distribution Policy Given its investment objective, the fund is not expected to pay regular distribution
Investment Time Horizon Recommended 5 years or more
Initial Investment Minimum RM2,000
Additional Investment RM500 or more at any time
Redemption / Withdrawal Minimum withdrawal is RM 1,000 or more at any time. Payments are made within 10 days
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
Annual Fees Application Fees: Between 3% and 5% is charged on the NAV of the unit.
Management Fees: Up to 1.80% p.a. of the NAV of the fund Trustee Fees: 0.07% p.a. (minimum of RM18,000 p.a.) of NAV
Switching Fee

Generally, no fees are charged on switching between equity funds unless the fund switched into has an application fee in excess of 5%.

For switches made from a bond fund into any other equity fund(s), a maximum fee of up to 5.5% may be charged on the amount switched. However there is no switching facility from and into a money market fund. Switching from a Shariah fund into other conventional funds is not encouraged from the Shariah perspective.

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