Overview
Objective
To achieve reasonable returns in both income and capital growth over a medium to long term period by investing in a wide portfolio of approved securities and other investments that complies with Syariah principles.
Financial Year End: June 30
Distribution policy: Annually, if any.
Investor Profile
Suitable for Investors who:
- seek a portfolio of investments that complies with Syariah principles and
- willing to accept moderate risk.
Strategy
DIA seeks to maximise total returns by providing a combination of income, if any, and capital appreciation, if any, while reducing risk through diversified investments in Syariah approved equities and Syariah approved fixed income instruments.
Asset allocation:
- Up to 60% of NAV in Syariah approved equities
- Up to 60% of NAV in Syariah approved Money Market & Fixed Income Securities.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 7.00% |
| Redemption Fee | None |
| Switching Fee | None |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1.5% |
| Management Expense Ratio (MER) | 1.6% |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: RM200 Additional: RM100 |
| Regular Investment | Initial: RM200 Additional: RM100 |
| Account Balance | 200 units |
| Switching | 100 units |
Investment Return
| Investment Return as at 2010-09-09 | |
|---|---|
| 3 Month Return | 2.15% |
| 6 Month Return | -0.27% |
| 1 Year Return | -0.02% |
| 3 Year Return | 1.98% |
| 5 Year Return | 33.69% |
| Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only. | |
Downloads
| Fund Documents | |
|---|---|
| Prospectus | Refer to company website or branch office. |
Related Funds
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