List of Investment Linked Funds

The Fund invests primarily in local fixed income securities (MYR assets); including government bonds and corporate debt securities. The investment analysis is using the top-down and bottom-up approaches. Top-down approach is based on market and economic conditions, meanwhile bottom-up approach is based on the fundamentals of a company. Besides fixed income securities, the Fund would also invest in money market instruments.

The Fund invests primarily in local fixed income securities (MYR assets); including government bonds and corporate debt securities, and local equities listed on Bursa Malaysia. The investment analysis is using the top-down and bottom-up approaches. Top-down approach is based on market and economic conditions, meanwhile bottom-up approach is based on the fundamentals of a company. Besides fixed income securities and equities, the Fund would also invest in Collective Investment Scheme (“CIS”) and money market instruments.

The Fund invests primarily in a broad selection of Shariah-compliant equities listed on the Bursa Malaysia. The investment analysis is using the top-down and bottom-up approaches. Top-down approach is based on market and economic conditions, meanwhile bottom-up approach is based on the fundamentals of a company. Besides equities, the Fund would also invest in Shariah-compliant equity-related Collective Investment Scheme (“CIS”) and Shariah-compliant money market instruments. However, the Fund is not a Shariah-compliant product.

The Fund invests primarily in a broad selection of equities listed on Bursa Malaysia that offer consistent dividend payment with attractive yield*. The investment analysis is using the top-down and bottom-up approaches. Top-down approach is based on market and economic conditions, meanwhile bottom-up approach is based on the fundamentals of a company. Besides equities, the Fund would also invest in equity-related Collective Investment Scheme (“CIS”) and money market instruments.
*potentially higher than market yield

The Fund invests in broad selection of equities listed on Bursa Malaysia. The investment analysis is using the top-down and bottom-up approaches. Top-down approach is based on market and economic conditions, meanwhile bottom-up approach is based on the fundamentals of a company. Besides equities, the Fund would also invest in equity-related Collective Investment Scheme (“CIS”) and money market instruments.

This is a feeder fund structure that invests primarily in Principal Islamic Asia Pacific Dynamic Equity Fund (“PIAPDE”). PIAPDE aims to achieve long-term capital appreciation and income while complying with Shariah investment criteria, through investments in the emerging and developed markets of Asia Pacific ex Japan region. PIAPDE’s asset can be invested in Shariah-compliant equities, Shariah-compliant warrants, Islamic options, participation in Islamic Collective Investment Scheme which are permitted by Securities Commission Malaysia as well as Sukuk and Islamic Deposits. Besides PIAPDE, the Fund would also invest in Islamic money market instruments. However, the Fund is not a Shariah-compliant product.

This is a feeder fund structure that invests primarily in abrdn Islamic World Equity Fund (“AIWEF”) (formerly known as Aberdeen Standard Islamic World Equity Fund). AIWEF invests in an international portfolio of Shariah-compliant equities and Shariah-compliant equity related securities of companies with good growth potential. The equities selection will be based on a "bottom-up" approach focused primarily on selecting high quality companies trading at attractive valuations relative to their peers using rigorous business analysis and detailed security valuation analysis. Besides AIWEF, the Fund would also invest in Shariah-compliant money market instruments. However, the Fund is not a Shariah-compliant product.

This is a feeder fund structure that invests primarily in Eq8 Dow Jones US Titans 50 ETF (Formerly known as MyETF Dow Jones U.S. Titans 50) (“ETF”). The ETF is a passive index fund that tracks the Dow Jones Islamic Market U.S. Titans 50 Index (“Index”). The Index is designed as a performance benchmark of 50 largest companies by float-adjusted market capitalisation listed on relevant exchanges which have passed rules-based screens for Shariah compliance. Besides ETF, the Fund would also invest in Shariah-compliant money market instruments. However, the Fund is not a Shariah-compliant product.

This is a feeder fund structure that invests primarily in Principal China-India-Indonesia Opportunities Fund (“PCIIO”). PCIIO primarily invests in equities and equity-related securities of undervalued listed companies that are domiciled in, or have significant operations in, the China, India and Indonesia markets, which offer attractive valuations and medium-term to long-term growth potential. Besides PCIIO, the Fund would also invest in money market instruments.