BIMB i GROWTH

Investment Objectives

The fund seeks capital appreciation over the medium to long-term period.
Note :
The fund seeks capital appreciation over the medium to long-term period. Any material change to the investment objective of the Fund would require Unit Holder's approvals.

Asset Allocation

• Equity : 70% – 98%
• Sukuk & cash: 2% – 30%

The Manager may, in response to adverse market, economic, political and any other conditions, adopt a temporary defensive strategy by maintaining higher liquid asset/cash portions. When this happens, the asset allocation of the Fund will be altered accordingly. The Fund may also invest up to 99% of its NAV in Sukuk and Islamic Money Market instruments. An initial allocation for cash and other Islamic liquid assets will be maintained to ensure that the Fund is able to meet repurchase requests without jeorpardizing the Fund’s performances.

Investor Profile

Suitable for investors who:

• Seek capital appreciation over the medium to long term period
• Have high-risk tolerance
• Have long term investment horizon

Specific Risks Associated with the Fund

• Specific security risk
• Credit / Default Risk
• Profit Rate Risk
• Reclassification of Shariah Status Risk
• Counterparty Risk

Investment Policy and Strategy

To meet the investment objective, the Fund will mainly focus on the equity investment (up to 98% of the Fund’s NAV) which will comprise a diversified portfolio of blue chip, high growth and dividend paying companies that are listed on BURSA Malaysia.

Distribution Policy

As income distribution is the secondary objective of the Fund, distribution of income (if any) is incidental