a) Charges Imposed on Sale or Redemption of Units

Charges Rate
Sales charge per unit
(service charge)
3.5% of NAV per unit of the Fund, subject to a maximum charge of 3 sen per unit.
Redemption charge per unitNone
Dilution fee/transaction cost factor None
Other charges payable directly by the investor.
Transfer fee of RM3.00

Note: The Manager may, for any reason at any time, waive or reduce the amount of the sales charge at its absolute discretion. Investor may negotiate for a lower sales charge, depending on the amount of investment.

b) Fees Incurred on Investing in the Fund

Fees and Expenses Rate
Annual Management Fee 1.5% per annum of the NAV of the Fund calculated on a daily basis.
Annual Trustee Fee 0.045% per annum of the NAV of the Fund calculated on a daily basis.
Other expenses of the Fund

  1. Auditors and other relevant professional fees; and
  2. All other expenses that are directly related and necessary to the business of the Fund as set out in the Deed.

Other fees payable indirectly by an investor (if any) None