| Category
of Fund |
Money
Market |
| Type
of Fund |
Income |
| Risk
Level |
Low |
| Investor
Profile |
- Investors
who seek regular income with capital
preservation
- Low
risk tolerance
- Short
term Investment horizon
|
| Investment
Objective |
To
provide investors with returns higher than Ringgit
Malaysia savings deposits while maintaining principal
value and a high degree of liquidity |
| Asset
Allocation |
Primarily
in Government or Government backed securities, bills
of exchange, negotiable certificate of deposits, promissory
notes, call deposits and other short term Government
or bank-backed securities and money market instruments. |
| Fund
Size |
750 million units |
| Selling
Price |
50
sen per unit (Fixed Price) |
| Sales
Charge |
Up to 5% Selling Price |
| Management
Fee |
0.5%
p.a. of NAV |
| Trustee
Fee |
0.07%
p.a. of NAV, subject to a minimum
of RM18,000 per annum |
| Minimum
Initial
Investment |
RM1,000 |
| Minimum
Subsequent
Investment |
RM300 |
| Frequency
of Redemption |
No
Limits |
| Fund
Maturity Date |
None |