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Fund Plus Points
Fund Information
- 29 Jan 16 : Ranked 2nd for 5 Yr Annualised Return for Category Equity - Malaysia Large-cap (Syariah) as of 31st Dec 2015
- 29 Jan 16 : Ranked 3rd for 3 Yr Annualised Return for Category Equity - Malaysia Large-cap (Syariah) as of 31st Dec 2015
- 29 Jan 16 : Ranked 4th for 10 Yr Annualised Return for Category Equity - Malaysia Large-cap (Syariah) as of 31st Dec 2015
Fund Information
| Asset Class | : Equity Islamic |
| Fund Type | : Growth |
| Geography | : Malaysia |
| Sector | : |
| Inception Date | : 09/10/2004 |
| Inception Price | : RM 0.1887 |
| Fund Currency | : RM |
| Latest Fund Size (MIL) | : RM 19.21 @ Nov 30 2015 |
| Online Tradeable | : Yes |
Fund Investment Strategy
Investment Objective :
AmIslamic Growth aims to provide long-termcapital growth mainly through investments in securities with superior growth potential, which conforms to Principles of Shariah.
As such, income will be incidental to the overall capital growth objective and a substantial portion of the income from investments will be reinvested, rather than distributed.
As such, income will be incidental to the overall capital growth objective and a substantial portion of the income from investments will be reinvested, rather than distributed.
Investment Policy :
Up to 95% of its NAV in equities that conform to
Principles of Shariah.
Benchmark :
FTSE Bursa Malaysia EMAS Syariah Index
| Charges and Fees |
List of charges and fees as listed below:
- Normal Sales Charge : 6% (via Agent/Consultant)
- Online Sales Charge : 0% - 2% (via eUnittrust)
- Redemption Fee : None
- Annual Management Fee : 1.50% (factored into Fund's daily pricing)
- Annual Trustee Fee : 0.06% (factored into Fund's daily pricing)
Fund Performance
Annual Returns
- 2015 : +8.70%
- 2014 : - 3.98%
- 2013 : +24.54%
- 2012 : +12.28%
- 2011 : + 5.95%
- 2010 : +19.30%
- 2009 : +30.46%
- 2008 : -34.29%
Awards & Credentials
Morningstar Fund Rating
- 4 STAR as of 31 Dec 2015
Lipper Fund Awards
- None
Morningstar Awards
- None
Download Fund Factsheet/Annual Report/Interim Report
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Invest "AmIslamic Growth Fund" at only
2% Sales Charge through eUnittrust
2% Sales Charge through eUnittrust
Still not sure how to?
Ask Invest Made Easy at shanesee03@gmail.com
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