Apex

Apex Investment Services Berhad (formerly known as Apex Unit Trusts Berhad) "ApexISB" was incorporated on 21 February 1997 under the Companies Act, 1965 and has an authorized share capital of RM25 million. ApexISB was established as a unit trust arm to complement the array of financial services offered by the Apex Group of Companies.

ApexISB investment philosophy, policies and strategies combined with the experience and expertise of Fund Management Team strive to ensure that ApexISB continues to provide one of the best returns on the funds and consistent fund performance within the unit trust industry.

www.apexis.com.my

Fund Closing Date NAV Prospectus Product Highlights Sheets Fact Sheets
Apex Dana Al-Kanz 19/01/2022 0.3745
Apex Dana Aslah 19/01/2022 0.9094
Warning Statement!
This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by Apex Investment Services Berhad. We recommend that you read and understand the contents of the Apex Investment Services Berhad‘s Master Prospectus for the Funds that has been registered with the Securities Commission before investing. This Master Prospectus is obtainable at any of our offices.
Please consider the fees and charges involved before investing. The price of units and distributions payable, if any, may rise or fall and past performance of the Funds is not indicative of its future performance. Any issue of units to which the Master Prospectus relates will only be made on receipt of the Application Form referred to in and accompanying the Master Prospectus and subject to terms and conditions therein. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units.