Overview
Objective
To provide annual income* through investments in sukuk and Islamic money market instruments.
Financial Year End: 31 Aug.
Distribution Policy: Annually, if any.
Investor Profile
Investor Profile
- conservative risk-reward temperament
- medium term investor
- seek stability of annual income with some safety of principal**
Strategy
PSKF is actively managed and invests in a diversified portfolio of sukuk and Islamic money market instruments to meet its objective of providing annual income to unitholders. Its sukuk investments comprise sovereign sukuk and corporate sukuk (listed and unlisted). The fund generally maintains sukuk exposures within the range of 75% to 98% against its NAV. The balance of the fund’s NAV will be invested in Islamic money market instruments.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 0.25% |
| Redemption Fee | None |
| Switching Fee | RM50 (Refer to Fund Prospectus for details.) |
| Free Switches Yearly | N/A |
| Annual Management Fee | 0.75% |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: RM1,000 Additional: RM100 |
| Regular Investment | Initial: RM1,000 Additional: RM100 |
| Account Balance | 1,000 units |
| Switching | 100 units |
Downloads
| Fund Documents | |
|---|---|
| Prospectus | Refer to company website or branch office. |
Related Funds
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Investors are advised to read and understand the fund's prospectus before investing.