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Personal Banking > Wealth Management > Investment > Unit Trust
CIMB Islamic Al-Azzam Equity  

To achieve consistent capital growth over the medium to long-term.

This fund is suitable if you:
Want a diversified portfolio that includes Shariah compliant Malaysian equities and other Shariah compliant investments such as Sukuk
Are willing to take moderate to high risk for potentially better capital appreciation

Fund Type : Equity (Shariah)/Growth
Investment Manager : CIMB-Principal Asset Management Bhd
Trustee : AmanahRaya Trustees Berhad
Benchmark : FTSE Bursa Malaysia EMAS Shariah Index
Launch Date : 01 August 2012
Initial Offer Price (NAV per unit): RM 0.2500
Minimum Initial Investment : RM500 or such other amount as the Manager may from time to time decide
Minimum Additional Investment : RM200 or such other amount as the Manager or the Approved Distributor may from time to time decide
Distribution Policy : Given its investment objective, the Fund is not expected to pay any distribution. However, distribution, if any, will be incidental and will vary from period to period depending on the interest rates, market conditions and the performance of the fund
Cooling-off Period : Six (6) Business Days after the date the application is received by the Manager or Approval Distributor for the first time
EPF Approved : No
Fees and Charges : Refer to Prospectus
Disclaimer : Investors are advised to read and understand the contents of the Product Highlights Sheet and Prospectus, which have been registered with the Securities Commission, before investing. Amongst others, investors should consider the fees and charges involved. Investors should also note that the price of units and distributions payable, if any, may fall or rise. Past performance is not reflective of future performance and income distributions are not guaranteed. Any issue of units to which the Prospectus relates to will only be made upon receipt of the completed application form referred to in and accompanying the Prospectus, subject to the terms and conditions therein.

Initial Service Charge : Up to 5.50% of the NAV per unit
Annual Management Fee : 1.50% per annum of the NAV of the Fund
Annual Trustee Fee : 0.05% per annum (including local custodian fees and charges) of the NAV of the Fund
Repurchase / Redemption Fee : Up to 1.00% of the NAV per unit within three (3) months from the Commencement Date
Switching Fee : Difference (if any) between the Application fees of these two funds
Fund Disclaimer: We recommend that you read and understand the Master Prospectus which have been registered with the Securities Commission before investing and please download a copy of the Prospectus for your reading or for your records.

Master Prospectus
Fund Fact Sheet
Product Highlights Sheet

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