LIBRA ASnitaBOND FUND (ASnitaBOND)
|
|
- Jessie Ellis
- 5 years ago
- Views:
Transcription
1 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by us the directors or authorized committee or persons approved by the Board of Libra Invest Berhad and they collectively and individually accept full responsibility for the accuracy of the information. Having made all reasonable inquiries, they confirm to the best of their knowledge and belief, there are no false or misleading statements, or omission of other facts which would make any statement in the Product Highlight Sheet false or misleading. STATEMENT OF DISCLAIMER The Securities Commission Malaysia has authorised the issuance of Libra ASnitaBOND Fund and a copy of this Product Highlights Sheet has been lodged with the Securities Commission Malaysia. The authorisation of the Libra ASnitaBOND Fund and lodgement of this Product Highlights Sheet, should not be taken to indicate that the Securities Commission Malaysia recommends the Libra ASnitaBOND Fund or assumes responsibility for the correctness of any statement made or opinion or report expressed in this Product Highlights Sheet. The Securities Commission Malaysia is not liable for any non-disclosure on the part of Libra Invest Berhad responsible for the Libra ASnitaBOND Fund and takes no responsibility for the contents of this Product Highlights Sheet. The Securities Commission Malaysia makes no representation on the accuracy or completeness of this Product Highlights Sheet, and expressly disclaims any liability whatsoever arising from, or in reliance upon, the whole or any part of its contents. This Product Highlights Sheet only highlights the key features and risks of this Libra ASnitaBOND Fund. Investors are advised to request, read and understand the disclosure documents before deciding to invest. LIBRA ASnitaBOND FUND (ASnitaBOND) BRIEF INFORMATION OF THE FUND ASnitaBOND is an open-ended unit trust fund with a short to medium-term investment horizon, which invests primarily in sukuk. Product Category/ Type Bond (Shariah) / Income Capital Protected/ Guaranteed No Manager Libra Invest Berhad ( D) (A member of the ECM Libra Group) Trustee CIMB Islamic Trustee Berhad ( M) PRODUCT SUITABILITY ASnitaBOND is suitable for investors who: are looking for a relatively stable Shariah-compliant investment with potentially higher returns than traditional bank deposits; seeking exposure short to medium-term to the wholesale sukuk market which is not easily accessible to retail investors; need to use their money only in the near term or as an emergency fund; and want to enjoy possible above-average Maybank GIA rate return while waiting for an opportunity to invest into Shariah-
2 compliant equity fund. Although UTMC seek to minimise risks by investing in a diversified portfolio, investors should be warned there are potential risks in investing in the Fund. KEY PRODUCT FEATURES Inception Date 18 March 2005 Initial Offer Price Asset Allocation RM per unit Asset Class Sukuk Cash, Shariah-based Deposits & other Shariahbased Liquid Assets % of the Fund s NAV Min 70% Min 2% The Fund aims to provide capital preservation with regular income over the short to medium-term period by investing in Islamic money market instruments and other Shariah-approved fixed income securities. Investment Strategy Before constructing the portfolio of a particular fund, the fund manager will analyse the macro environment to enhance risk-adjusted returns by identifying market cycles, situational opportunities, value emergence, trend reversal plays and asset class rotation. The Fund will adopt an investment strategy which will provide returns comparable to that of short-term Islamic money market deposits, and which will at the same time, preserve the Fund s principal value and maintain a high degree of liquidity. With respect to sukuk, the fund manager will focus on consistent, above-average returns from fundamental research rather than from frequent trading. Emphasis is placed on credit-worthiness, investment-grade issuers of sukuk. A disciplined application of the topdown investment process is therefore applied, with due consideration given to the credit standing of individual issuers. The fund manager will seek to diversify the investments of the Fund across sectors and individual sukuk in order to minimise the risk profile of the portfolio. Refer to the sections headed Fund Information of the MP for further information. Parties Involved The Parties involve in ASnitaBOND:- The Manager The Trustee The Custodian The Shariah Advisor The Principal Advisor / Banker The Auditor : Libra Invest Berhad (A member of ECM Libra Group) : CIMB Islamic Trustee Berhad : CIMB Islamic Nominees (Tempatan) Sdn Bhd : Islamic Banking and Finance Institute Malaysia Sdn Bhd : Malayan Banking Berhad : Standard Chartered Bank Malaysia Berhad : Ernst & Young Refer to the sections headed Corporate Directory of the MP for further information.
3 Possible outcomes of investment? There are many possible outcomes associated with an investment and all investments involve some degree of risk. Different classes of assets generally exhibit different levels of risk. It is important to note that it is not always possible to protect your investments against all risks, as events affecting investments cannot always be foreseen. When investing into the Fund, one should be prepared to accept some level of risk and should read and understand the contents of the MP for information concerning certain risk factors before investing. For information concerning certain risk factors which should be considered by prospective investors, see Risk Factors commencing on page 35 of the MP. KEY RISKS KEY RISKS OF ASnitaBOND You are exposed to:- Credit/ Default Risk Liquidity Risk Inflation/ Purchasing Power Risk Interest Rate Risk Market Risk The value of the Fund and its distributions (if any) may rise or fall. These risk factors may cause you to lose some or all of your investment. Past performance of the Fund is not indicative of future performance. If you are in doubt, you are advised to consult a professional adviser. Refer to the section headed Risk Factors of the MP for further information. FEES & CHARGES FEES AND CHARGES OF ASnitaBOND Charges directly incurred by investor: Initial Sales Charge 5% Redemption Charge Transfer Fee Others charges Nil Nil Nil Fees indirectly incurred by investor: Annual Management Fee Annual Trustee Fee Other Expenses 1.15% per annum of the Fund s NAV 0.07% p.a. of the Fund s NAV A list of the fund expenses directly related to the Fund are as follows: auditor fees and brokerage commission/fees; tax and duties imposed by the authorities; valuation fees; cost of modification of Deed save where such modification is for the benefit of the Manager and/or the Trustee; cost of convening meetings for Unit Holders other than those incurred by or for the benefit of the Manager or Trustee; and sub-custodian fees/ charges
4 Note: The charges are negotiable. Refer to the section headed Fees, Charges and Expenses of the Funds of the MP for further information. VALUATIONS AND EXITING FROM INVESTMENT The valuation of ASnitaBOND is referred on a Business Day as may be decided by the Manager and the indicative NAV per Unit of the Fund is published on the Manager s website at one (1) Business Day after the relevant Dealing Day. The valuation for Foreign Exchange markets may be extended to next Business Day (T+1). Investment can be liquidated at the head office, at our authorised distributors and/or at our Nationwide Investor Care & Service Centres after completing a Liquidation Form, accompanied by either a copy of the applicant s identity card, passport or other identification. Your liquidation price is determined as follows: Investors who submit the Liquidation Form on or before 3.30 p.m on a Dealing Day, the NAV of the Fund will be based on the close of that Dealing Day. Investors who submit the Liquidation Form after 3.30 p.m on a Dealing Day, the NAV of the Fund will be based on the next Dealing Day. Liquidation Notice/ Frequency & Process: Units may be liquidated on any Business Day. There is no limit as to frequency of liquidation transactions. Payments are made within ten (10) calendar days upon receipt of the duly completed original Liquidation Form by the Management Company. Cooling-off Policy If you are an investor investing in any funds managed by the Management Company for the first time, there is a Cooling-off period of six (6) Business Days commencing from the date of receipt of the application by the Management Company. You will obtain a full refund of your net investment amount and the sales charge (if applicable) within ten (10) calendar days from the date we receive your notification to exercise this right. The cooling-off right is only given to an investor, other than those listed below, who is investing in any funds managed by the Management Company for the first time: a corporation or institution; a staff of the Management Company; and a person registered with a body approved by the SC to deal in unit trusts. Refer to the section headed Transaction Information of the MP for further information.
5 Below is the info to contact us and/or to lodge a complaint. CONTACT INFORMATION The Manager: Libra Invest Berhad ( D) (A member of the ECM Libra Group) Ground Floor, Bangunan ECM Libra 8, Jalan Damansara Endah Damansara Heights Kuala Lumpur Distributor: Refer to the section headed Corporate Directory of the MP for further information General Line: Investor Care Line: Fax: / For internal dispute resolution, you may contact our Compliance Manager, Puan Yusidawati Binti Mt Yusuf at Investors who are dissatisfied with the outcome of the internal dispute resolution process, please refer your dispute to the Securities Industries Dispute Resolution Corporation (SIDREC): (a) Telephone : (b) Fax : (c) info@sidrec.com.my (d) Letter : Securities Industry Dispute Resolution Center (SIDREC) Unit A-9-1, Level 9, Tower A Menara UOA Bangsar No.5, Jalan Bangsar Utama Kuala Lumpur 3. Investors can also direct their complaint to the Securities Commission (SC) even if you have initiated a dispute resolution process with SIDREC. To make a complaint, please contact the SC s Investor Affairs & Complaints Department: (a) Telephone to Aduan Hotline : (b) Fax : (c) aduan@seccom.com.my (d) Online complaint form available at (e) Letter to : Investor Affairs & Complaints Department Securities Commission Malaysia No 3 Persiaran Bukit Kiara Bukit Kiara Kuala Lumpur
6 APPENDIX: GLOSSARY Fund NAV Liquidation Qualified Investors UTMC MP SC Libra ASnitaBOND Fund Net Asset Value of a Fund is the value of all the assets of the Fund at a particular valuation pointless the total liabilities of the Fund at the same valuation point. For the purpose of computing the annual management fee and annual trustee fee, the NAV of the Fund should be inclusive of the management fee and trustee fee at the relevant day. Redemption of Units by investors (repurchase of Units by the Management Company). Local and foreign individuals, investing in single or joint names (joint-holders). Persons under the age of 18 are to jointly hold the investment with an adult. Corporate entities, trusts, co-operatives and foundations. Unit Trust Management Company Master Prospectus dated 18 March 2014 and expires on 17 March 2015 Securities Commission Malaysia
LIBRA BondEXTRA FUND (BondEXTRA)
RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by us the directors or authorized committee or persons approved by the Board of Libra Invest Berhad and they collectively
More informationLIBRA DANA SAFA FUND (LDS)
RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors or authorized committee or persons approved by the Board of Libra Invest Berhad and they collectively
More informationLIBRA OPPORTUNITY BOND FUND (LOBF)
RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by us the directors or authorized committee or persons approved by the Board of Libra Invest Berhad and they collectively
More informationLIBRA AMANAH SAHAM WANITA
Issuance Date: 5 April 2017 PRODUCT HIGHLIGHTS SHEET FOR LIBRA AMANAH SAHAM WANITA RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors or authorised committee
More informationTA BRIC AND EMERGING MARKETS FUND
TA BRIC AND EMERGING MARKETS FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of TA Investment Management Berhad and they collectively and individually
More informationTA ASIAN DIVIDEND INCOME FUND
TA ASIAN DIVIDEND INCOME FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of TA Investment Management Berhad and they collectively and individually
More informationMANULIFE SHARIAH - DANA SUKUK
MANULIFE SHARIAH - DANA SUKUK RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Manulife Asset Management Services Berhad and they collectively and
More informationKENANGA SHARIAH GROWTH OPPORTUNITIES FUND
Date of Issuance: 5 February 2018 KENANGA SHARIAH GROWTH OPPORTUNITIES FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorized committee
More informationPRODUCT HIGHLIGHTS SHEET
Date of Issuance: 1 December 2016 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorised committee and/or persons approved by the Board
More informationKENANGA ISLAMIC BALANCED FUND
KENANGA ISLAMIC BALANCED FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors or authorized committee or persons approved by the Board of Kenanga
More informationTA BRIC & EMERGING MARKETS FUND
TA BRIC & EMERGING MARKETS FUND Date of Issuance : 20 August 2018 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of TA Investment Management Berhad
More informationKENANGA SYARIAH GROWTH FUND
Date of Issuance: 1 August 2017 KENANGA SYARIAH GROWTH FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorized committee and/or persons
More informationEASTSPRING INVESTMENTS SMALL-CAP FUND
E001 EASTSPRING INVESTMENTS SMALL-CAP FUND PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This has been reviewed and approved by the authorised persons approved by the Board of Eastspring Investments
More informationKENANGA ISLAMIC BALANCED FUND
Date of Issuance: 10 May 2018 KENANGA ISLAMIC BALANCED FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorized committee and/or persons
More informationEASTSPRING INVESTMENTS ISLAMIC SMALL-CAP FUND
Date of issuance: 25 May 2017 E065 EASTSPRING INVESTMENTS ISLAMIC SMALL-CAP FUND PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the authorised
More informationRESPONSIBILITY STATEMENT
Date of Issuance: 1 August 2017 KENANGA GROWTH FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorized committee and/or persons approved
More informationMAYBANK MALAYSIA EQUITY I FUND
PRODUCT HIGHLIGHTS SHEET MAYBANK MALAYSIA EQUITY I FUND Date of Issuance: 21 August 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Maybank
More informationTA DANA AFIF RESPONSIBILITY STATEMENT
TA DANA AFIF Date of Issuance: 1 st October 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of TA Investment Management Berhad and they have
More informationEastspring Investments Small-cap Fund
Date of issuance: 28 February 2019 E001 Eastspring Investments Small-cap Fund PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the authorised
More informationTA GLOBAL TECHNOLOGY FUND
TA GLOBAL TECHNOLOGY FUND Date of Issuance : 1 st October 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of TA Investment Management Berhad
More informationMANULIFE INVESTMENT U.S. EQUITY FUND
Product Highlights Sheet dated 30 June 2017 MANULIFE INVESTMENT U.S. EQUITY FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or persons approved
More informationKENANGA SHARIAH BALANCED FUND
Date of Issuance: 4 December 2017 KENANGA SHARIAH BALANCED FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorized committee and/or
More informationMAYBANK MALAYSIA SUKUK FUND
PRODUCT HIGHLIGHTS SHEET MAYBANK MALAYSIA SUKUK FUND Date of Issuance: 21 August 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Maybank Asset
More informationTA DANA OPTIMIX RESPONSIBILITY STATEMENT
TA DANA OPTIMIX Date of Issuance: 20 August 2018 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of TA Investment Management Berhad and they have
More informationBSN DANA AL-JADID STATEMENT OF DISCLAIMER
BSN DANA AL-JADID Date of Issuance : 24 November 2016 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Permodalan BSN Berhad and they collectively
More informationBSN DANA SHARIAH MONEY MARKET
BSN DANA SHARIAH MONEY MARKET Date of Issuance : 1 August 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Permodalan BSN Berhad and they collectively
More informationMANULIFE INVESTMENT EQUITY INDEX FUND
Product Highlights Sheet dated 14 September 2017 MANULIFE INVESTMENT EQUITY INDEX FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or persons
More informationPRODUCT HIGHLIGHTS SHEET
E017 EASTSPRING INVESTMENTS ASIA SELECT INCOME FUND PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Eastspring Investments
More informationTA SMALL CAP FUND RESPONSIBILITY STATEMENT
TA SMALL CAP FUND Date of Issuance: 1 st October 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of TA Investment Management Berhad and they
More informationKENANGA GROWTH OPPORTUNITIES FUND
Date of Issuance: 30 June 2017 KENANGA GROWTH OPPORTUNITIES FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorized committee and/or
More informationPB ISLAMIC CASH MANAGEMENT FUND
PB-10 29 September 2017 PB ISLAMIC CASH MANAGEMENT FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationKENANGA ISLAMIC FUND
Date of Issuance: 30 June 2017 KENANGA ISLAMIC FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorized committee and/or persons approved
More informationTA SOUTH EAST ASIA EQUITY FUND
TA SOUTH EAST ASIA EQUITY FUND Date of Issuance 20 August 2018 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of TA Investment Management Berhad
More informationEastspring Investments Dana Dinamik
Date of issuance: 30 November 2017 E010 Eastspring Investments Dana Dinamik PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the authorised
More informationMAYBANK SHARIAH ENHANCED CASH FUND ( the Fund )
PRODUCT HIGHLIGHTS SHEET MAYBANK SHARIAH ENHANCED CASH FUND ( the Fund ) Date of Issuance: 9 August 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors
More informationTA DANA FOKUS RESPONSIBILITY STATEMENT
TA DANA FOKUS Date of Issuance : 1 st October 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of TA Investment Management Berhad and they have
More informationPUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND
RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually accept full responsibility for the
More informationMAYBANK SHARIAH ENHANCED CASH FUND (THE FUND )
MAYBANK SHARIAH ENHANCED CASH FUND (THE FUND ) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Maybank Asset Management Sdn Bhd and they collectively
More informationTA SOUTH EAST ASIA EQUITY FUND
TA SOUTH EAST ASIA EQUITY FUND Date of Issuance 1 st October 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of TA Investment Management Berhad
More informationKENANGA ISLAMIC MONEY MARKET FUND
Date of Issuance: 30 June 2017 KENANGA ISLAMIC MONEY MARKET FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorized committee and/or
More informationEASTSPRING INVESTMENTS EQUITY INCOME FUND
Date of issuance: 15 July 2017 E012 EASTSPRING INVESTMENTS EQUITY INCOME FUND PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the authorised
More informationMAYBANK Q-TARGET RETURN FUND ( the Fund )
PRODUCT HIGHLIGHTS SHEET MAYBANK Q-TARGET RETURN FUND ( the Fund ) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Maybank Asset Management Sdn
More informationMANULIFE SHARIAH DANA SUKUK
Manulife Asset Management Services Berhad (formerly known as Manulife Unit Trusts Berhad)( 834424-U) MANULIFE SHARIAH DANA SUKUK RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed
More informationMAYBANK ASIAPAC EX-JAPAN EQUITY I FUND
PRODUCT HIGHLIGHTS SHEET MAYBANK ASIAPAC EX-JAPAN EQUITY I FUND Date of Issuance: 2 March 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of
More informationPUBLIC ISLAMIC DIVIDEND FUND
S-6 31 July 2017 PUBLIC ISLAMIC DIVIDEND FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationEASTSPRING INVESTMENTS DANA AL-ILHAM
Date of issuance: 15 July 2017 E005 EASTSPRING INVESTMENTS DANA AL-ILHAM PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the authorised
More informationPRODUCT HIGHLIGHTS SHEET PACIFIC CASH DEPOSIT FUND
PRODUCT HIGHLIGHTS SHEET PACIFIC CASH DEPOSIT FUND RESPONSIBILITY STATEMENT This has been reviewed and approved by the directors or authorised committee or persons approved by the Board of Pacific Mutual
More informationPRODUCT HIGHLIGHTS SHEET
E025 EASTSPRING INVESTMENTS GLOBAL BASICS MY FUND PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Eastspring Investments
More informationBSN ISLAMIC TACTICAL FUND
BSN ISLAMIC TACTICAL FUND Date of Issuance : 15 June 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Permodalan BSN Berhad and they collectively
More informationPRODUCT HIGHLIGHTS SHEET. for. Affin Hwang Select Income Fund
PRODUCT HIGHLIGHTS SHEET for Affin Hwang Select Income Fund RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors or authorized committee or persons approved
More informationMANULIFE INVESTMENT INDIA EQUITY FUND
Manulife Asset Management Services Berhad ( 834424-U) MANULIFE INVESTMENT INDIA EQUITY FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Manulife
More informationPRODUCT HIGHLIGHTS SHEET PACIFIC OCBC CASH FUND
PRODUCT HIGHLIGHTS SHEET PACIFIC OCBC CASH FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors or authorised committee or persons approved by the
More informationRHB-OSK ISLAMIC BOND FUND
Date: 1 December 2013 RHB-OSK ISLAMIC BOND FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of RHB Asset Management Sdn Bhd (formerly known as
More informationPUBLIC ISLAMIC MONEY MARKET FUND
RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually accept full responsibility for the
More informationRESPONSIBILITY STATEMENT
PHEIM UNIT TRUSTS BERHAD (545919-A) www.pheimunittrusts.com DANA MAKMUR PHEIM RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors or authorized committee
More informationMAYBANK FINANCIAL INSTITUTIONS INCOME FUND (THE FUND )
MAYBANK FINANCIAL INSTITUTIONS INCOME FUND (THE FUND ) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Maybank Asset Management Sdn Bhd and they
More informationMANULIFE INVESTMENT AL-FAUZAN
Product Highlights Sheet dated 18 December 2017 MANULIFE INVESTMENT AL-FAUZAN RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or persons approved
More informationBSN DANA DIVIDEN AL-IFRAH
Date of Issuance : 24 November 2016 BSN DANA DIVIDEN AL-IFRAH RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Permodalan BSN Berhad and they collectively
More informationPUBLIC SUKUK FUND RESPONSIBILITY STATEMENT
S-24 30 November 2017 PUBLIC SUKUK FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationPRODUCT HIGHLIGHTS SHEET. Areca equitytrust Fund (Date of Constitution: 12 March 2007)
PRODUCT HIGHLIGHTS SHEET Areca equitytrust Fund (Date of Constitution: 12 March 2007) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorised
More informationPRODUCT HIGHLIGHTS SHEET
Date of Issuance: 16 April 2018 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorised committee and/or persons approved by the Board of
More informationEastspring Investments Global Emerging
Date of issuance: 28 February 2019 E033 Eastspring Investments Global Emerging Markets Fund PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved
More informationPUBLIC e-islamic FLEXI ALLOCATION FUND (PeIFAF)
PUBLIC e-islamic FLEXI ALLOCATION FUND (PeIFAF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and
More informationManulife Investment-HW Shariah Flexi Fund
Product Highlights Sheet dated 1 April 2019. Manulife Investment-HW Shariah Flexi Fund Responsibility Statement This Product Highlights Sheet has been reviewed and approved by the directors and/or persons
More informationPUBLIC ISLAMIC SECTOR SELECT FUND
S-13 30 April 2017 PUBLIC ISLAMIC SECTOR SELECT FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationPHEIM UNIT TRUSTS BERHAD ( A)
PHEIM UNIT TRUSTS BERHAD (545919-A) www.pheimunittrusts.com PHEIM EMERGING COMPANIES BALANCED FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors
More informationPB AIMAN SUKUK FUND (PBASF)
PB-29 30 March 2018 PB AIMAN SUKUK FUND (PBASF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and
More informationEastspring Investments Cash Management Fund
Date of issuance: 28 February 2018 E008 Eastspring Investments Cash Management Fund PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the
More informationPHEIM UNIT TRUSTS BERHAD ( A)
PHEIM UNIT TRUSTS BERHAD (545919-A) www.pheimunittrusts.com DANA MAKMUR PHEIM RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors or authorized committee
More informationPB ISLAMIC SMALLCAP FUND (PBISCF)
PB-35 30 June 2018 PB ISLAMIC SMALLCAP FUND (PBISCF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationEastspring Investments
Date of issuance: 15 July 2017 E063 Eastspring Investments Global Target Income Fund PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the
More informationPUBLIC ISLAMIC OPPORTUNITIES FUND
S-4 31 October 2017 PUBLIC ISLAMIC OPPORTUNITIES FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively
More informationInterPac Dana Safi RESPONSIBILITY STATEMENT
InterPac Dana Safi RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors or authorized committee or persons approved by the Board of Inter-Pacific Asset
More informationMANULIFE INVESTMENT INDONESIA EQUITY FUND
Product Highlights Sheet dated 30 November 2017 MANULIFE INVESTMENT INDONESIA EQUITY FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or persons
More informationInterPac Dynamic Equity Fund
InterPac Dynamic Equity Fund Date of Issuance: 12 June 2018 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors or authorised committee or persons approved
More informationMANULIFE INVESTMENT SHARIAH ASIA-PACIFIC FUND
Product Highlights Sheet dated 18 December 2017 MANULIFE INVESTMENT SHARIAH ASIA-PACIFIC FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or
More informationEASTSPRING INVESTMENTS DINASTI EQUITY FUND
Date of issuance: 15 July 2017 E047 EASTSPRING INVESTMENTS DINASTI EQUITY FUND PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the authorised
More informationPRODUCT HIGHLIGHTS SHEET. Areca moneytrust Fund (Date of Constitution: 12 March 2007)
PRODUCT HIGHLIGHTS SHEET Areca moneytrust Fund (Date of Constitution: 12 March 2007) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorised
More informationRHB DANA ISLAM RESPONSIBILITY STATEMENT
Date: 3 August 2015 RHB DANA ISLAM RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of RHB Asset Management Sdn Bhd and they collectively and individually
More informationMAYBANK INCOME TRUST FUND ( the Fund )
PRODUCT HIGHLIGHTS SHEET MAYBANK INCOME TRUST FUND ( the Fund ) Date of Issuance: 1 November 2018 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors
More informationKENANGA DIVERSIFIED FUND
Date of Issuance: 30 June 2017 KENANGA DIVERSIFIED FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorized committee and/or persons
More informationEastspring Investments
Date of issuance: 31 August 2018 E017 Eastspring Investments Asia Select Income Fund PRODUCT HIGHLIGHTS SHEET RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the
More informationRHB INCOME FUND 2 RESPONSIBILITY STATEMENT
Date: 3 August 2015 RHB INCOME FUND 2 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of RHB Asset Management Sdn Bhd and they collectively and individually
More informationPUBLIC ITTIKAL FUND (P ITTIKAL)
S-1 30 August 2018 PUBLIC ITTIKAL FUND (P ITTIKAL) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and
More informationPB MIXED ASSET GROWTH FUND
PB-33 30 April 2017 PB MIXED ASSET GROWTH FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationPUBLIC STRATEGIC BALANCED FUND
P-50 30 April 2017 PUBLIC STRATEGIC BALANCED FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and
More informationPRODUCT HIGHLIGHTS SHEET CIMB ISLAMIC DEPOSIT FUND 2
Date of issuance: 1 October 2018 PRODUCT HIGHLIGHTS SHEET CIMB ISLAMIC DEPOSIT FUND 2 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed by the directors or authorised committee or
More informationMANULIFE INVESTMENT GLOBAL RESOURCES FUND
Manulife Asset Management Services Berhad ( 834424-U) MANULIFE INVESTMENT GLOBAL RESOURCES FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of
More informationRHB ISLAMIC BOND FUND
Date: 7 February 2018 RHB ISLAMIC BOND FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of RHB Asset Management Sdn Bhd ( RHBAM ) and they have
More informationRESPONSIBILITY STATEMENT
Product Highlights Sheet dated 13 April 2018 MANULIFE INVESTMENT SHARIAH PROGRESS PLUS* FUND *The word Plus is used in the Fund s name as the Fund has a similar investment strategy as Manulife Investment
More informationKENANGA CASH PLUS FUND
Date of Issuance: 8 January 2018 KENANGA CASH PLUS FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorized committee and/or persons
More informationPRODUCT HIGHLIGHTS SHEET
PRODUCT HIGHLIGHTS SHEET BIMB INVEST MONEY MARKET FUND (BIMMF) MANAGER: BIMB INVESTMENT MANAGEMENT BERHAD (276246-X) TRUSTEE: AMANAHRAYA TRUSTEES BERHAD (766894-T) BIMB INVEST MONEY MARKET FUND ( BIMMF
More informationKENANGA ASEAN TACTICAL TOTAL RETURN FUND
Date of Issuance: 6 November 2017 KENANGA ASEAN TACTICAL TOTAL RETURN FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorized committee
More informationRHB-OSK MALAYSIA DIVA FUND
Date: 1 December 2013 RHB-OSK MALAYSIA DIVA FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of RHB Asset Management Sdn Bhd (formerly known as
More informationPUBLIC ISLAMIC ASIA DIVIDEND FUND
S-9 31 July 2017 RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually accept full responsibility
More informationMAYBANK ENHANCED CASH XI FUND (THE FUND )
MAYBANK ENHANCED CASH XI FUND (THE FUND ) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Maybank Asset Management Sdn Bhd and they collectively
More informationKENANGA GLOBAL DIVIDEND FUND
Date of Issuance: 30 June 2017 KENANGA GLOBAL DIVIDEND FUND RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors and/or authorized committee and/or persons
More informationAmInvestment Services Berhad ( A) AmCumulative Growth. (the Fund ) RESPONSIBILITY STATEMENTS
AmInvestment Services Berhad (154432-A) AmCumulative Growth (the Fund ) RESPONSIBILITY STATEMENTS This Product Highlights Sheet has been reviewed and approved by the directors of AmInvestment Services
More informationPUBLIC ISLAMIC GLOBAL EQUITY FUND (PISGEF)
PUBLIC ISLAMIC GLOBAL EQUITY FUND (PISGEF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More informationPB ISLAMIC DYNAMIC ALLOCATION FUND (PBIDYNAF)
PB ISLAMIC DYNAMIC ALLOCATION FUND (PBIDYNAF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors of Public Mutual Berhad and they collectively and individually
More information