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Growth Stocks Dividend Stocks
*Distribution Policy is on annual basis.*Distribution (if any) will be reinvested unless unitholders opt for distribution to be paid out.
Return of Investment
Stable Dividend YieldsStable Dividend Yields
Capital Appreciation Regular Income*
Optimal Combination
Capital Growth PotentialCapital Growth Potential
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• Annually*
Financial Year End31st December* Subject to the availability of realized income and/or realized gains and the
provisions of the SC Guidelines
Distribution Policy
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• Distribute income annually• At the end of financial year• Subject to realized income and/or realized gain
• Notify within 14 business days prior to distribution date for changes in distribution instruction.
Distribution Policy
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• Market risk• Specific security risk• Liquidity risk• Risk of non‐compliance with Shariah requirements
Investment Principal Risk
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FTSE BURSA MALAYSIA EMAS SHARIAH INDEX
Benchmark
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31/10/2012 –31/10/2013(1 year)
31/10/2010 –31/10/2013(3 years)
31/10/2008 –31/10/2013(5 years)
10.91% 28.91% 117.69%
Benchmark Performance
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NOT OPEN TO
EPF MEMBER INVESTMENT SCHEME
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Initial Issue NAV & Sales Charge
NAV Per UnitRM0.2500
Sales ChargeDuring Offer Period: 5.00% to 5.50%
After Offer Period : 5.50%
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7 – 27 January 2014(Offer Period: 21 days ONLY)
Promotional Period
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*During Offer Period
Promotional Sales Charge
Investment amount per transaction Promotional Sales Charge
Below RM4,999 per transaction 5.50% per unit
RM5,000 to RM 9,999 per transaction 5.25% per unit
RM10,000 and above per transaction 5.00% per unit
Direct Debit instruction (DDI) submitted during offer period 5.25% per unit
* 7th Jan 2014 to 27th Jan 2014
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