The contents of this website (information, statements and/or descriptions) are provided in good faith and strictly meant to be general information for quick reference and illustration purposes and not intended to be the complete description of all terms and conditions applicable to any products mentioned herein.
The statements and descriptions contained in this website have been obtained and/or derived from sources believed to be reliable and are strictly to be read and construed as general information and illustration purposes only and shall not in any event to be treated as a binding contract in anyway whatsoever. We have made a sincere effort to ensure the accuracy and quality of the same; however, no warranty and/or representation, express or implied, are provided.
We do not represent or warrant that the information, software, products and services on this website will be uninterrupted or error-free, that defects will be corrected, or that the service or the server that makes its available, are free of viruses or other harmful components.
Viewers are advised to contact us or our distributors for better particulars and information pertaining to the funds offered by us. We hereby disclaim any liability of whatsoever nature should viewers suffer losses merely relying on the information contained herein.
DISCLOSURE & WARNING STATEMENT
We recommend that you read and understand the contents of the master prospectus / fund prospectus / information memorandum that have been registered / deposited with the Securities Commission Malaysia before investing. Such prospectuses / information memorandum can be obtained at any of our office or our institutional unit trust advisers' branches. You may also download here.
Please consider the fees and charges involved before investing. The price of units and distributions payable, if any, may rise or fall and past performance of a fund is not indicative of its future performance. Any issue of units to which the prospectuses / information memorandum relates will only be made upon receipt of the completed application form referred to in and accompanying the prospectuses / information memorandum and subject to terms and conditions therein.
Where unit split or distribution is declared, investors are advised that following issue of additional units and/or distribution, the net asset value per unit will be reduced from pre-unit split net assets value (NAV) /cum-distribution NAV to post-unit split NAV/ex-distribution NAV accordingly. Where a unit split is declared, investor should note that the value of their investment in ringgit Malaysia terms would remain unchanged after the distribution of additional units.
You are also advised to read and understand the contents of the unit trust loan financing risk disclosure statement before deciding to borrow to purchase units. It is the Manager’s policy to discourage loan financing in the purchase of units; nevertheless this facility is available to interested investors.
A product highlights sheet (PHS) of the fund is available and investors have the right to request for it. The PHS should be read and understood before making any investment decision.