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CIMB Islamic Balance 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
     
  CIMB Principal Balance Income Fund
  CIMB Principal Bond Fund 2
  CIMB Islamic Balance Fund
  CIMB Islamic DAL Equity Fund
  CIMB Principal Equity Income Fund
  CIMB Principal Equity Aggressive Fund 2
  CIMB Principal Equity Fund
  CIMB Principal Balanced Growth Fund
     
HLG Unit Trust Berhad
OSK-UOB Unit Trust Management Berhad
Prudential Fund Management Berhad
     
     

This is an Islamic growth and income fund that allows you to achieve medium to long term growth in both capital and income by investing in permissible Syariah investments. The strategy of the fund will be invested up to a maximum of 60% in equities and the remaining fixed income securities and liquid assets

What is it for?

This fund is suitable for investors who:

  • Look for a balance of capital appreciation and regular distributions
  • Have long term goals of retirement or financing a child’s college education
  • Expect to receive distributions on a regular basis on condition that the realized income is attained

Benefits in Investing

Sensitive To The Needs of Muslim Investors
Being a balanced fund, Dana al-Mizan provides Syariah-adherent Muslim investors, as well as all other investors, with a different type of Islamic fund to invest as most of the existing Islamic funds in Malaysia belong to the growth category
Diversification
The Dana al-Mizan portfolio will hold securities issuers at any one time. This means the effect of the market factors on isolated issuers will only slightly affect you as compared to individuals who could lose most or all of their investments
Tax Exemption
Certain profit return and capital gain accrued by the fixed-income securities of the Fund are tax-exempted. Interest income arising from investments such as government and corporate bonds are also tax-exempted. This means potentially better returns for you

Detail of Fund

Fund Size 1 billion units
Launch Date 8 March 2001
Launch Price
RM0.50
Initial Sales Charge 6.5%
Annual Management Fee 1.5% per annum of the GNAV
Trustee Universal Trustee (M) Berhad

Investment Amount

Minimum Initial Investment RM1,000
Maximum Investment No maximum limit to invest
Minimum Subsequent Investment RM200
Minimum Redemption Amount
Any amount of units
Minimum Holding Requirement
1,000 units

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