Dana Islamiah Affin
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DANA ISLAMIAH AFFIN (DIA)

FUND INFORMATION

Name of Fund Dana Islamiah Affin
Category of Fund Islamic Balanced
Type of Fund Income and Growth
Fund Objective To achieve steady capital growth at a rate better than the average deposit rates over a long-term period by investing in a wide portfolio of authorised securities and other investments.
Investor Profile The Fund is suitable for investors who seek a portfolio of investments that complies with Shariah requirements and willing to accept moderate risk.
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
FUND DETAILS

Minimum Initial Investment RM200
Minimum Additional Investment RM100
Minimum Repurchase / Redemption 200 units
Minimum Holding 200 units
Cooling-Off Period 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:

  • a corporation or institution;
  • a staff of AFMB; and
  • persons registered to deal in unit trusts of AFMB

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
Financial Year End 30 June
Launch Date 11 November 2001

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.
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To invest, call 03-2027 5800 or visit our IUTA today
FUND FACTSHEET

April 2014
March 2014
February 2014
January 2014
December 2013
November 2013
October 2013
September 2013
August 2013
July 2013
June 2013
May 2013

Note:
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INVESTMENT CENTRE