Closing as at: 08 May 2025
| NAV per Unit (RM) | Change (RM) | Change (%) |
|---|---|---|
| 0.4521 | 0.0032 | 0.7129 |
| Key Features of The Fund | |
|---|---|
| The Fund | AmanahRaya Islamic Equity Fund |
| Fund Category | Equity (Shariah-compliant) |
| Fund Type | Growth |
| Base Currency | MYR |
| Launch Date | 23 April 2008 |
| Investment Objective | The Fund aims to provide investors with above average capital growth over a medium to long term period by investing in a carefully selected portfolio of Shariah-Compliant Securities. ANY MATERIAL CHANGES TO THE FUND OBJECTIVES WOULD REQUIRE UNIT HOLDERS’ APPROVAL. |
| Investment Policy and Strategy | This Fund seeks to achieve its investment objective by structuring a portfolio as follows: Investment a minimum of 70% and up to 95% of the Fund’s Net Asset Value Maintain a minimum 5% of the Fund’s Net Asset Value Although the Fund is actively managed, how active or the frequency of its trading strategy will very much depend on market opportunities. Among the risk management strategies and techniques employed by the Manager include diversification of the Fund’s asset allocation in terms of its exposure to various industries, sectors and asset classes/type of Shariah-compliant investments (i.e. Shariah-compliant equity, Islamic Money Market instruments). Islamic derivatives may also be used for hedging purposes where appropriate. |
| General Risk |
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| Specific Risks |
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| Investor Profile | Ideal for medium to long-term investors who are risk tolerant and seek higher returns for their investments. |
| Benchmark | FTSE Bursa Malaysia Emas Shariah Index.
The performance of this Fund can be benchmarked against the FTSE Bursa Malaysia Emas Shariah Index (“FBM Emas Shariah”). FBM Emas 13 Shariah Index design is in line with FTSE internationally accepted index methodology by taking the constituents of the FTSE Bursa Malaysia EMAS Index, which has been free float weighted and liquidity screened, and overlays the Securities Commission’s Shariah Advisory Council’s (SAC) screening methodology to derive a highly investable and transparent Shariah-compliant index. The structure of the above benchmark is referring to the investment strategy of the Fund. The risk profile of the performance benchmark is not the same as the risk profile of the Fund. To obtain the latest information on FBM Emas Shariah Index, investors can refer to Bursa Malaysia website (www.bursamalaysia.com) under Market Information Section. |
| Financial Year End | 30 November |
| Trustee | PB Trustee Services Bhd |
| Shariah Adviser | BIMB Securities Sdn Bhd |
Please note that the funds listed under this website are sold subject to its offer document which is the Master Prospectus/Prospectus as the case may be. Other information provided on this website, independent of the Master Prospectus/Prospectus, as the case may be, do not constitute nor intended to constitute a recommendation to buy, an invitation to purchase or an offer to sell the funds.
The Master Prospectus/Prospectus has been reviewed and approved by the Directors of AmanahRaya Investment Management Sdn Bhd (“ARIM”) and they collectively and individually accept full responsibility for the accuracy of the information. Having made all reasonable enquiries, they confirm to the best of their knowledge and belief, that there are no false or misleading statements or omission of other facts which would make any statement in the Master Prospectus/Prospectus false or misleading.
The Securities Commission Malaysia (“SC”) has authorised the funds and a copy of this Master Prospectus/Prospectus has been registered with the SC.
The authorisation of the funds, and registration of the Master Prospectus/Prospectus, should not be taken to indicate that SC recommends the said funds or assumes responsibility for the correctness of any statement made, opinion expressed or report contained in the Master Prospectus/Prospectus.
SC is not liable for any non-disclosure on the part of ARIM who is responsible for the said funds and takes no responsibility for the contents of the Master Prospectus/Prospectus. SC makes no representation on the accuracy or completeness of the Master Prospectus/Prospectus and expressly disclaims any liability whatsoever arising from, or in reliance upon, the whole or any part of its contents.Investors should note that they may seek recourse under the Capital Markets and Services Act 2007 for breaches of securities laws including any statement in the Master Prospectus/Prospectus that is false, misleading, or from which there is a material omission; or for any misleading or deceptive act in relation to the Master Prospectus/Prospectus or the conduct of any other person in relation to the funds.
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. The Master Prospectus/Prospectus is not intended to and will not be issued and distributed in any country or jurisdiction other than in Malaysia ('Foreign Jurisdiction'). Consequently, no representation has been and will be made as to its compliance with the laws of any Foreign Jurisdiction. Accordingly, no offer or invitation to subscribe or purchase units in the Fund to which the Master Prospectus/Prospectus relates may be made in any Foreign Jurisdiction or under any circumstances where such action is unauthorised.
Any issue of units to which the Master Prospectus/Prospectus, as the case may be, relates, will only be made on receipt of an application form referred to in and accompanying a copy of the respective Master Prospectus/Prospectus, as the case may be. The past performances of the respective funds are not indicative of future performance.
Unit transactions cannot be conducted through ARIM's corporate website. However, investors can contact our customer service to enquire further information and alternative methods of performing a transaction.
The offer for subscription and/or invitation to subscribe for the Units made in the Master Prospectus/Prospectus is, subject to the terms described in the Master Prospectus/Prospectus, available to persons receiving an electronic Master Prospectus/Prospectus within Malaysia. AmanahRaya Investment Management unit trust funds are intended only to be made available in Malaysia and to Malaysian investors. The distribution of the Master Prospectus/Prospectus in jurisdictions outside Malaysia may be restricted by law and therefore persons into whose possession of the Master Prospectus/Prospectus comes should seek advice on and observe any such restrictions. Failure to comply with relevant restrictions may violate those laws. The Master Prospectus/Prospectus is not an offer for the subscription of or invitation to subscribe Units in any place in which, or to any person to whom, it would not be lawful to make such an offer or invitation.
A copy of the respective Master Prospectus/Prospectus is also available in printed version at our office.
Whilst every care and effort has been taken to ensure that the information provided is accurate, complete or reliable, ARIM makes no representations, warranties or guarantees as to the accuracy, completeness and reliability of the information provided herein or of these alternative formats materials and contents included in this website.
ARIM accepts no liability whatsoever for any direct or consequential loss arising from the use of or reliance on information provided on this website.
If you have any difficulties in accessing the website (www.arim.com.my), please call our customer service at 03-2332 5200 (8:30 am to 5:30 pm - Monday to Friday).
Please note that the funds listed under this website are sold subject to its offer document which is the Master Prospectus/Prospectus as the case may be. Other information provided on this website, independent of the Master Prospectus/Prospectus, as the case may be, do not constitute nor intended to constitute a recommendation to buy, an invitation to purchase or an offer to sell the funds.
The Master Prospectus/Prospectus has been reviewed and approved by the Directors of AmanahRaya Investment Management Sdn Bhd (“ARIM”) and they collectively and individually accept full responsibility for the accuracy of the information. Having made all reasonable enquiries, they confirm to the best of their knowledge and belief, that there are no false or misleading statements or omission of other facts which would make any statement in the Master Prospectus/Prospectus false or misleading.
The Securities Commission Malaysia (“SC”) has authorised the funds and a copy of this Master Prospectus/Prospectus has been registered with the SC.
The authorisation of the funds, and registration of the Master Prospectus/Prospectus, should not be taken to indicate that SC recommends the said funds or assumes responsibility for the correctness of any statement made, opinion expressed or report contained in the Master Prospectus/Prospectus.
SC is not liable for any non-disclosure on the part of ARIM who is responsible for the said funds and takes no responsibility for the contents of the Master Prospectus/Prospectus. SC makes no representation on the accuracy or completeness of the Master Prospectus/Prospectus and expressly disclaims any liability whatsoever arising from, or in reliance upon, the whole or any part of its contents.Investors should note that they may seek recourse under the Capital Markets and Services Act 2007 for breaches of securities laws including any statement in the Master Prospectus/Prospectus that is false, misleading, or from which there is a material omission; or for any misleading or deceptive act in relation to the Master Prospectus/Prospectus or the conduct of any other person in relation to the funds.
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. The Master Prospectus/Prospectus is not intended to and will not be issued and distributed in any country or jurisdiction other than in Malaysia ('Foreign Jurisdiction'). Consequently, no representation has been and will be made as to its compliance with the laws of any Foreign Jurisdiction. Accordingly, no offer or invitation to subscribe or purchase units in the Fund to which the Master Prospectus/Prospectus relates may be made in any Foreign Jurisdiction or under any circumstances where such action is unauthorised.
Any issue of units to which the Master Prospectus/Prospectus, as the case may be, relates, will only be made on receipt of an application form referred to in and accompanying a copy of the respective Master Prospectus/Prospectus, as the case may be. The past performances of the respective funds are not indicative of future performance.
Unit transactions cannot be conducted through ARIM's corporate website. However, investors can contact our customer service to enquire further information and alternative methods of performing a transaction.
The offer for subscription and/or invitation to subscribe for the Units made in the Master Prospectus/Prospectus is, subject to the terms described in the Master Prospectus/Prospectus, available to persons receiving an electronic Master Prospectus/Prospectus within Malaysia. AmanahRaya Investment Management unit trust funds are intended only to be made available in Malaysia and to Malaysian investors. The distribution of the Master Prospectus/Prospectus in jurisdictions outside Malaysia may be restricted by law and therefore persons into whose possession of the Master Prospectus/Prospectus comes should seek advice on and observe any such restrictions. Failure to comply with relevant restrictions may violate those laws. The Master Prospectus/Prospectus is not an offer for the subscription of or invitation to subscribe Units in any place in which, or to any person to whom, it would not be lawful to make such an offer or invitation.
A copy of the respective Master Prospectus/Prospectus is also available in printed version at our office.
Whilst every care and effort has been taken to ensure that the information provided is accurate, complete or reliable, ARIM makes no representations, warranties or guarantees as to the accuracy, completeness and reliability of the information provided herein or of these alternative formats materials and contents included in this website.
ARIM accepts no liability whatsoever for any direct or consequential loss arising from the use of or reliance on information provided on this website.
If you have any difficulties in accessing the website (www.arim.com.my), please call our customer service at 03-2332 5200 (8:30 am to 5:30 pm - Monday to Friday).