CIMB Islamic Al-Azzam Equity Fund EPF Members Investment Scheme Funds
CIMB Islamic Al-Azzam Equity Fund
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The Fund aims to achieve consistent capital growth over the medium to long-term.

Fund is suitable for investors who: 
  • have a medium to long-term investment horizon;
  • want a portfolio of investments that adhere to Shariah principles;
  • want a diversified portfolio that includes Shariah-compliant equities and Sukuk; and/or
  • seek capital appreciation over medium to long-term.

Fund Initials AZZAM
Fund Code 099
Distribution Policy

Given its investment objective, the Fund is not expected to pay any distribution. However, distribution, if any, will be incidental and will vary from period to period depending on the interest rates*, market conditions and the performance of the Fund.

*Note: The Fund does not invest in interest bearing instruments; the interest rate referred herein is to the general interest rate of the country, which may affect the value of the investments of the Fund.

Investment Time Horizon Recommended 3 years or more.
Initial Investment Minimum RM500.
Additional Investment RM200 or more at any time.
Cooling off period

You have six (6) Business Days after your initial investment (i.e. the date the application is received by CIMB-Principal) to reconsider your investment. Within this period, you may withdraw your investment at the NAV per unit on the day the units were first purchased and have the Application Fee repaid. Please note that the cooling-off right is only given to an investor who is investing with CIMB-Principal or any Approved Distributor for the first time. However, corporations/institutions, CIMB-Principal’s staff and person(s) registered to deal in unit trust of CIMB-Principal or any Approved Distributor are not entitled to the cooling-off right.

Redemption/Withdrawal RM200 or 800 units
Launch Date 1 August 2012

As At 31 Aug 2018
Fund YTD

(%)
1
Year (%)
3
Years
(%)
5
Years
(%)
Since Inception (%) NAV


Fund
Size
(million)
CIMB Islamic Al-Azzam Equity Fund  EPF Members Investment Scheme Funds -3.71 1.08 14.06 21.50 35.99 RM 0.2759 RM 88.17
FTSE Bursa Malaysia EMAS Shariah Index  -3.73 0.45 11.92 6.31 13.31




Most Recent Fund Distribution Agihan Dana Terkini ()

2018
April
2.30
2016
April
2.20
2014
April
1.60

Application Fees Up to 6.5% of the NAV per unit.
Annual Fees Management Fee: 1.50% per annum of the NAV of the Fund 
Trustee Fee: 0.05% per annum of the NAV of the Fund
Switching Fees

Since switching is treated as a withdrawal from one fund and an investment into another fund, you will be charged a Switching Fee equal to the difference (if any) between the Application Fees of these two funds. Switching Fee will not be charged if the fund to be switched into has a lower Application Fee.

In addition, the Manager imposes a RM100 administrative fee for every switch made out of a CIMB-Principal Fund. However, this RM100 administrative fee is waived for the first four (4) switches out of a fund in each calendar year. The Manager also has the discretion to waive the Switching Fee and/or administrative fees.

Switching out from this Fund within three (3) months from the Commencement Date may, at the discretion of the Manager, be subject to the Withdrawal Fee. Thereafter, only Switching fee and/or administrative fee will be charged.

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