AFFIN ISLAMIC EQUITY FUND (AIEF)FUND INFORMATION
| Name of Fund | Affin Islamic Equity Fund |
| Category of Fund | Islamic Equity |
| Type of Fund | Capital Growth |
| Fund Objective | The Fund aims to provide investors with stable returns by enabling investors to participate in the growth prospect of the Malaysian market which is in compliance with Shariah principles. |
| Investor Profile |
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FEES & CHARGES
| Sales Charge | Direct Investment via AFMB: Up to 5% NAV per unit IUTA: Up to 5% NAV per unit Investment via EPF Members Investment Scheme: Up to 3% NAV per unit, as regulated by EPF |
| Repurchase Charge | Nil |
| Switching Fee | Nil. However, since switching is treated as withdrawal from one fund and an investment into another fund, the Unit Holders will have to pay the difference (if any) between the sales charge of these two funds. |
| Transfer Fee | Nil |
| Annual Management Fee | Up to 1.50% per annum of NAV |
| Annual Trustee Fee | Up to 0.08% per annum of NAV, subject to a minimum of RM18,000 per annum |
FUND DETAILS
| Minimum Initial Investment | RM200 |
| Minimum Additional Investment | RM100 |
| Minimum Repurchase / Redemption | 200 units |
| Minimum Holding | 200 units |
Cooling-Off Period 
The cooling-off right is only accorded to a qualified investor investing for the first time in any of the funds managed by AFMB and would exclude:
For EPF Unit Holders, the cooling-off period shall begin from the date of the application form (deemed to be the date of acceptance of the application form by AFMB) and is subject to EPF’s terms and conditions. The refund will be credited back into their EPF account only when funds are received from EPF. |
Qualified first time investors may exercise cooling-off right within six (6) Business Days from the date of the acceptance of the application and receive a full refund of the investment within ten (10) days of the receipt of the application for cooling-off by Affin Fund Management Berhad. |
| Distribution Policy | Incidental |
| Approved Fund Size | 600 million units |
| Financial Year End | 30 June |
| Launch Date | 1 August 2007 |
INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF THE INVESTMENT. IN CONSIDERING THE INVESTMENT, INVESTORS WHO ARE IN DOUBT AS TO THE ACTION TO BE TAKEN SHOULD CONSULT THEIR PROFESSIONAL ADVISERS IMMEDIATELY.
