Other Information

 

TRANSACTION DETAILS

 


 

Minimum Holdings

The minimum holding is one thousand (1,000) units.

Minimum Additional

Investment

There are no minimum units for additional investment.

The Minimum Repurchase

Amount

Unit Holders may repurchase any amount of subject to a minimum holding of one thousand (1,000) units.

Restriction On The Frequency 

Of Repurchase

None

Information On Cooling-Off

Period

Six (6) business days from the date of receipts of the application for the units by the Manager.

Transfer Of Units

 

A Unit Holder may fully or partially transfer his units to another Unit Holder. In the event of a partial transfer, both transferor and transferee must each hold a minimum holding of one thousand (1,000) units after transfer.

(a)Normal Transfer

Transfer process is done by completing the relevant form and submission of required documents of the transferor and transferee.

(b)Deceased Transfer

Transfer process is done by completing the relevant form and submission of required documents of the transferor (deceased) and transferee.

Distribution Reinvestment

Option

Reinvestment of Distribution of Income may be done upon instruction from the Unit Holder, subject to certain criteria.There is no incidential cost associated with reinvestment.

Income Distribution Income

Payment of distribution, if any, may be automatically reinvested if the Manager deemed the amount uneconomical to pay out. In normal circumstances, income distribution is made out in the form of cheque or direct credit. The cheque will be posted to the registered address of the Unit Holder and is valid for a six (6) months period (from the date of the distribution cheque) and can be renewed for a further period at the discretion of the Manager.

 

SAHAM AMANAH SABAH
NAV per unit for 16 November 2017

RM0.3762

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