BSN Dana Al-Jadid
The Fund aims to achieve capital appreciation and income distribution by investing in equity and
equity-related securities that comply with Shariah requirements.
Any material changes to the investment objectives of the Fund would require the unitholder’s approval.
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Name of the Fund |
BSN Dana Al-Jadid (the “Fund”) Note: “Al-Jadid” means a new beginning in Arabic. |
| Fund Category | Equity Fund (Shariah Compliant) |
| The Trustee | AmanahRaya Trustees Berhad (200701008892) (766894-T) |
| The Shariah Adviser | Tawafuq Consultancy Sdn Bhd (201501036171) (1161491-M) |
| Base Currency | Ringgit Malaysia (“RM”) |
| Financial Year End | 31 December |
| Sales Charge | up to 3.00% of the NAV per unit |
| Asset Allocation | The asset allocation of the Fund is as follows: – a minimum of 70% of the NAV of the Fund in Shariah-compliant equities and equity-related securities; and – 0%-30% of the NAV of the Fund in sukuk and Islamic money market instruments. |
| Investors’ Profile |
The Fund is suitable for investors who:
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| Specific Risks |
The specific risks of the Fund are as follows:
Please refer to Master Prospectus under the heading “Specific Risks of Investing in the Funds” for full details of the abovementioned risks |
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Minimum Initial Investment |
The minimum initial investment for the Fund is RM500.00 or such other lower amount as we may decide from time to time. |
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Minimum Holdings |
The minimum holding is 2,000 units or such other lower amount as the Manager in its sole discretion allows. Note : The Manager has the discretion to exit an Unit Holder from the Fund if the Unit Holder fails to meet the minimum number of units in the Fund. |
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Minimum Additional Investment |
The minimum additional investment for the Fund is RM100.00 or such other lower amount as we may decide from time to time. |
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Cooling-off Policy |
Investors who are qualified for the cooling-off right may obtain a refund on their investment in the Fund if they so requests within the cooling-off period, i.e., the period of six (6) Business Days commencing from the date of receipt of the application for units by the Manager. The cooling-off right is only given to an investor who is investing for the first time in any of the unit trust funds managed by the Manager. A staff of the Manager or a persons registered with a body approved by the SC to deal in unit trust is not entitled to a cooling-off right. |
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Redeeming an Investment |
Unit holders may redeem their investments in the Fund at any point in time by completing the prescribed redemption request form and Any redemption request received or deemed to have been received by the Manager on/or before 4.00 p.m. (“the cut-off time”), the redemption price would be the NAV per Unit at the end of the Business Day on which the redemption request is received by the Manager. Any redemption request received or deemed to have been received after this cut-off time would be considered as having been received on the next Business Day and would be based on the NAV per Unit on the next Business Day. The Manager does not intend to impose any redemption charge for the Fund. In a case where the Units are standing in the names of more than one |
| Disclaimer |
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Pelabur dinasihatkan membaca dan memahami prospektus dan surat ikatan amanah sebelum melabur dalam dana. Sekiranya masih ragu-ragu sila berunding dengan pakar kewangan anda. Dana unit amanah adalah semata-mata ditawar berdasarkan kepada kandungan maklumat di dalam prospektus elektronik dan maklumat lain adalah bukan sebahagian daripada prospektus elektronik. Prospektus bercetak dan borang permohonan boleh didapati di Permodalan BSN Berhad yang bertanggung jawab untuk ruangan internet yang mana prospektus elektronik dan borang permohonan dimasukkan. Dana unit amanah ini hanya diperuntukkan di Malaysia atau sesiapa sahaja di Malaysia. |