The Fund aims to provide investors with a low risk investment portfolio offering a stable and regular stream of income and stability in capital while adhering to Shariah requirements.
The rate of cash distribution will be determined at every month end in order to bring the Net Asset Value (“NAV”) of the Fund to the proposed range of RM0.5000 per Unit. The distribution will be subject to availability of sufficient reserves for cash distribution.
HLG Asset Management Sdn. Bhd (218571-H)
Investment horizon / Tenure
Short to Medium Term
Investment Asset Allocation
Sukuk and islamic Money Market Instruments : Up to 98% and a minimum investable level of 70% in Sukuk Syariah-based Liquid Assets: A minimum of 2%
Investment Service Charge
Investment Management Fee
Investment Trustee Fee
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