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| Public Islamic Bond Fund |
| FUND INFORMATION |
| Category of Fund |
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Bond Fund (Shariah) |
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| Approved Fund Size |
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1.8 Billion Units |
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| Launch Date |
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15 August 2001 |
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| Investor's Risk Profile |
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Conservative |
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| Fund Objective |
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To provide annual income to investors through investment in Islamic Debt Securities. |
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| FEES & CHARGES |
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Service Charge |
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Up to 0.25% of NAV per unit |
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Repurchase Charge |
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NIL |
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Annual Management Fee |
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15% of Net Investment Income of the fund |
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Annual Trustee Fee |
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0.035% per annum of NAV, subject to a minimum fee of RM18,000 and a maximum fee of RM300,000 per annum. |
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| UNIT TRANSACTION |
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Buying & Selling |
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At NAV per unit (Forward Pricing). Upon the purchase of units of the fund by investors, a service charge of up to 0.25% is levied. The Manager does not impose a repurchase charge on the sale of units of the fund by investors. |
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Minimum Initial Investment |
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RM1,000 |
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Minimum Additional Investment |
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RM100 |
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| more | |
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| Please click here to view the PROSPECTUS/INFORMATION MEMORANDUM.
You are advised to read and understand the contents of Investment Disclaimer before you proceed any further from this page. |
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| INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF THE INVESTMENT. IN CONSIDERING THE INVESTMENT, INVESTORS WHO ARE IN DOUBT AS TO THE ACTION TO BE TAKEN SHOULD CONSULT THEIR PROFESSIONAL ADVISERS IMMEDIATELY. | | |
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