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ALTERNATE PORTFOLIO MANAGER
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Encik Mohamed
Isa Abu Bakar
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Encik Mohamed
Isa Abu Bakar
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(Former name: Kumpulan Modal Bumiputera
Yang Keempat)
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Encik Mohamed
Isa Abu Bakar
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Puan Fazlina Zainal Abidin
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Encik Mohamed Isa Abu Bakar
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Puan Fazlina Zainal Abidin
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Encik Mohamed Isa Abu Bakar
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Puan Fazlina Zainal Abidin
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Encik Mohamed Isa Abu Bakar
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CIMB Trustee Berhad (formerly known as Bumiputra-Commerce
Trustee Berhad)
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Encik Mohamed Isa Abu Bakar
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Puan Fazlina Zainal Abidin
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CIMB Trustee Berhad (formerly known as Bumiputra-Commerce
Trustee Berhad)
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Puan Fazlina Zainal Abidin
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Encik Mohamed Isa Abu Bakar
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Puan Fazlina Zainal Abidin
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Encik Mohamed Isa Abu Bakar
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Puan Fazlina Zainal Abidin
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Encik Mohamed Isa Abu Bakar
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Puan Fazlina Zainal Abidin
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Encik Mohamed Isa Abu Bakar
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Encik Mohamed
Isa Abu Bakar
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Puan Fazlina Zainal Abidin
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Encik Mohamed
Isa Abu Bakar
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Puan Fazlina Zainal Abidin
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Encik Mohamed
Isa Abu Bakar
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Puan Fazlina Zainal Abidin
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Encik Mohamed
Isa Abu Bakar
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| BALANCED |
THE
FUND |
A balanced fund focuses on
attaining a balance between long term capital growth
with regular income. It invests in a diversified portfolio
of equities, fixed income securities and money market
instruments. The fixed income securities and money market
instruments may produce current income for distribution
to unit holders.
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ASM Balanced |
GROWTH & INCOME
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THE FUNDS |
| Growth & Income fund focuses in a diversified portfolio,
which include equities and fixed income securities. The
fund may pay its distribution from income received during
the period. |
KMB5
KMB7
KMB10
KMB11
ASM Premier
AFPF
ASPTN
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| GROWTH |
THE FUND |
A growth fund focuses on securing capital growth
for unit holder. It has a higher proportion of its investment
in equities. The fund may distribute part of its income
to unit holders.
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KMB-DP
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| INDEX |
THE FUND |
It focuses on index linked stocks of a selected benchmark
market index. In the case of ASM Index, the benchmark
index is the KLSE Composite Index. It invests in a diversified
portfolio of component stocks of selected benchmark
market index in its effort to replicate the Composite
Index's composition and performances.
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| ISLAMIC - GROWTH & INCOME |
THE FUNDS
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| Islamic Fund is managed based on Syariah Principles.
The Fund focuses on securing capital growth with income
distribution considered incidental. |
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| ISLAMIC - GROWTH |
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The fund focuses on securing capital growth with income distribution considered incidental through investing in equities and fixed income securities that conform to the Syariah Principal.
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SAF
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| ISLAMIC MONEY MARKET - INCOME |
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| The fund focuses on prividing reasonable return and a high degree of liquidity while maintaining capital stability through investments primarily in Syariah approved money market instruments and fixed income securities. |
SMMF
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| Entry Fee |
| The Manager charges an entry fee between
four per cent (4%) to seven per cent (7%) in respect of
funds’ units, based on NAV of each Fund. |
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| Annual Management
Fee |
| The annual management fee is calculated
at one and a half per cent (1.5%) per annum of the GNAV
of the respective Fund accrued daily and payable monthly. |
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| Annual Trustee
Fee |
| The trustee fee is calculated at point
one per cent (0.1%) per annum of the GNAV of the respective
Fund accrued daily and payable monthly. |
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| Repurchase/Redemption Fee |
| There is no repurchase fee incurred
upon redemption of units by unit holders. |
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| Transfer Fee
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| A fee of not exceeding RM10.00 is charged
to the new unit holders for a transfer of units and issue
of a new certificate (if any). |
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| Management Expense Ratio (MER) |
