MIDF Amanah Shariah Money Market Fund

MIDF Amanah Shariah
Market Money Fund II

The investment objective of MADF is to achieve long-term capital growth through investments in equities with superior growth prospects. Any material changes to the investment objective of MADF would require the Unit Holders’ approval.

Superior growth prospects refers to local high growth companies with earnings growth potential that are expected to exceed the gross domestic product growth of Malaysia.

MADF is suitable for investors who are seeking long-term capital growth and who can tolerate a high level of risks associated with stock market investments.

The investment strategy is to seek long-term capital appreciation by investing in Malaysian equities, irrespective of their specific type, size or sector.

The overall investment strategy for MADF focuses on implementing appropriate asset allocation and securities selection based on the prevailing investment outlook at that time. In other words, the Manager aims to employ the optimal combination of asset allocation and securities selection strategies for MADF at any point of time. The Manager adopts a “Top Down” approach to asset allocation and a “Bottom Up” approach to securities selection.

Asset allocation decisions are arrived at after assessing the international and local economic and political environment as well as all other relevant factors. As for securities selection, the Manager uses various valuation yardsticks to value equities. Depending on the company’s business activity, sector characteristics and stage of the economic cycle, some or all of these yardsticks may be used to value the equities.

MADF is actively managed. However, the frequency of its trading will depend on market opportunities.

The Manager will utilise asset allocation to mitigate the overall investment risk to MADF. Asset allocation allows for strategic switching of assets to protect the overall value of MADF when necessary. Sector selection on the other hand provides the opportunity to diversify investment risk within an asset class. Furthermore, for equities, investment in any one stock is normally not more than 5% to 10% of MADF as a matter of risk diversification.

MADF shall not borrow cash or other assets (including the borrowing of securities) to finance the activities of MADF or lend any of its cash or investments.

The Manager may take temporary defensive positions that may be inconsistent with the MADF’s asset allocation in attempting to respond to adverse economic, political or any other market conditions. In such circumstances, the Manager may reallocate the MADF’s equity investments into other asset classes such as cash in bank and/or liquid assets.

MIDF Amanah Shariah
Market Money Fund II

MASMMF II seeks to provide investors with a regular income stream
*over the short-term to medium-term while maintaining capital stability.

Note: *In the absence of written instructions to the contrary from a Unit Holder, any income distribution will be reinvested in MASMMF II. Any material changes to the investment objective of MASMMF II would require the Unit Holders’ approval.

MASMMF II is suitable for investors who:

• Have either a short-term to medium-term investment horizon.
• Desire a stream of income.*
• Have low risk tolerance.

Note: *In the absence of written instructions to the contrary from a Unit Holder, any income distribution will be reinvested in MASMMF II.

MASMMF II will invest in money market instruments and other short-term debt instruments.MASMMF II will invest at least 90% of its NAV in deposits, money market instruments and/or short-term debt instruments, all of which have a remaining maturity period of not more than 365 days. Up to 10% of the MASMMF II’s NAV will be invested in short-term debt instruments which have a remaining maturity period of more than 365 days but less than 732 days.

The minimum credit rating of money market instruments and short-term debt instruments that MASMMF II shall invest in is at least BBB for long-term instruments or P2 for short-term papers. Should the ratings be downgraded below the stated minimum credit rating, the Manager shall dispose of the instruments/papers within a reasonable time frame taking into consideration of market conditions and factors at that point of time.

MASMMF II will be actively managed. However, the frequency of its trading will depend on market opportunities.

The Manager will utilise asset allocation to mitigate the overall investment risk to MASMMF II. Asset allocation allows for strategic switching of assets to protect the overall value of MASMMF II when necessary. For long-term instruments and short-term debt instruments, diversification of maturity dates, coupon/profit profiles and a minimum credit rating of BBB and P2 respectively help to mitigate the investment risk.

MASMMF II shall not borrow cash or other assets (including the borrowing of securities) to finance the activities of MASMMF II or lend any of its cash or investments.

The Manager may take temporary defensive positions that may be inconsistent with the MASMMF II’s asset allocation in attempting to respond to adverse economic, political or any other market conditions. In such circumstances, the Manager may reallocate MASMMF II’s fixed income securities investments into other asset classes such as cash in bank and/or liquid assets

MIDF Amanah Shariah
Market Money Fund

MASMMF seeks to provide investors with a regular income stream* over the short to medium term that complies with Shariah requirements whilst maintaining capital stability.

Note: *In the absence of written instructions to the contrary from a Unit Holder, any income distribution will be reinvested in MASMMF. Any material changes to the investment objective of MASMMF would require the Unit Holders’ approval.

MASMMF is suitable for investors who:

• Seek regular income* that complies with Shariah requirements with capital stability.
• Have short-term to medium-term investment horizon.

MASMMF will invest in Islamic money market instruments and other short-term Islamic debt instruments.MASMMF will invest at least 90% of its NAV in Islamic deposits, Islamic money market instruments or Islamic short-term debt instruments, all of which have a remaining maturity period of not more than 365 days. Up to 10% of the MASMMF’s NAV will be invested in Islamic short-term debt instruments which have a remaining maturity period of more than 365 days but less than 732 days.

The minimum credit rating of Islamic money market instruments and Islamic short-term debt instruments that the Fund shall invest in is at least BBB for long-term instruments or P2 for short-term papers. Should the ratings be downgraded below the stated minimum credit rating, the Manager shall dispose off the instruments/papers within a reasonable time frame taking into consideration of market condition and factors at that point of time.

MASMMF will be actively managed. However, the frequency of its trading will depend on market opportunities.

The Manager will utilise asset allocation to mitigate the overall investment risk to MAGF. Asset allocation allows for strategic switching of assets to protect the overall value of the Fund when necessary.

Sector selection on the other hand provides the opportunity to diversify investment risk within an asset class. Furthermore, for equities, investment in any one stock is normally not more than 5% to 10% of MAGF as a matter of risk diversification.

MASMMF shall not borrow cash/apply for financing or other assets (including the borrowing/financing of securities) to finance the activities of MASMMF or lend any of its cash or investments.

The Manager may take temporary defensive positions that may be inconsistent with the MASMMF’s asset allocation in attempting to respond to adverse economic, political or any other market conditions. In such circumstances, the Manager may reallocate the MASMMF’s sukuk investments into other asset classes such as cash in bank and/or Islamic liquid assets.

PUBLIC EQUITIES UNIT TRUST

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Who is it for?

• Investors with higher risk tolerance
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What does the fund invest in?

• Emerging and growth-oriented companies
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Benifits

• Opportunities for outsized out performance
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• Profit from strong entrepreneurs and business growth

* Returns as of December 2024

0.7%

YTD RETURN

0.7%

1-YEAR RETURN

10.0%

TARGET RETURN

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For more information

Click below to access and download the documents.

➜ Fund Fact Sheet ➜ Prospectus

MIDF Amanah Shariah
Market Money Fund II

MIDF Amanah Shariah
Market Money Fund II