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ASM Investment Unit Trust Funds
ASM Investment Fund Profile
CATEGORY / TYPE THE FUND INVESTOR PROFILE
Equity / Growth & Income
Growth & Income fund focuses in a diversified portfolio, which include equities and fixed income securities. The fund may pay its distribution from income received during the period.
 ASM First Public Fund KMB 11 Amanah Saham Pekerja-pekerja TNB
  • Have a moderate to high risk tolerance
  • Have a medium to long term investment horizon
Equity (Islamic) / Growth & Income
Islamic Fund is managed based on Syariah Principles. The Fund focuses on securing capital growth with income distribution considered incidental.
 Dana Al-Aiman Dana Bestari ASM Dana Mutiara
  • Have a moderate to high risk tolerance
  • Have a medium to long term investment horizon
  • Prefers a portfolio that conforms to Syariah Principles
  • Seeking a steady income return
Equity (Islamic) / Growth
The fund focuses on securing capital growth with income distribution considered incidental through investing in equities and fixed income securities that conform to the Syariah Principal.
 ASM Syariah Aggressive Fund
  • Seek high capital return from an Islamic fund to an acceptable level of risk
  • Have medium to long term investment horizon
Money Market (Islamic) / Income
The fund focuses on prividing reasonable return and a high degree of liquidity while maintaining capital stability through investments primarily in Syariah approved money market instruments and fixed income securities.
ASM Shariah Cash Management Fund
  • Have low risk tolerance
  • Have low return appetite
  • Have medium to long term investment horizon
Equity (Islamic) / Income
The objective of the Fund is to provide investors with an opportunity to gain consistent and stable income stream that is potentially higher than the average fixed deposit rates.
 ASM Syariah Dividend Fund
  • Seek a regular and stable income stream from their investment
  • Have medium to long term investment horizon
Fixed Income (Shariah)
To provide the rate of return of the Fund higher than that of the Fund's Performance Benchmark whilst seeking to provide capital protection on investors's capital over the tenure of the fund.
 ASM Syariah Capital Protected Sector Linked Fund Seeking a Fund which protects the capital invested with potential go gain better return than that of the Fund's Performance Benchmark.
Equity (Islamic) / Index
The Fund will invest primarily in stocks constituent of the FBMSHA while the balance may be invested in the next remaining constituent stocks of FBMSHA, and any other Shariah-compliant securities in Malaysia, including Islamic debt securities, money market instruments and/or deposits.
 ASM Shariah Index Fund
  • Seek reasonable return and capital growth from an Islamic fund
  • Have a moderate to high risk tolerance
  • Have a medium to long term investment horizon
Balanced (Islamic) / Growth & Income
The Fund will invest primarily in a diversified portfolio that includes Shariah-compliant equities that have consistent track record of dividend distribution and prospects for capital growth, Shariah-compliant debt securities and/or Islamic money market instruments and deposits.
 ASM Shariah Balanced Fund
  • Seek regular income and capital growth from an Islamic fund
  • Have a moderate to high risk tolerance
  • Have a medium to long term investment horizon
Equity (Islamic) / Growth
The objective of the Fund is to provide opportunities for investors to achieve capital growth over the medium to long term period through investment in any of the 50 largest Shariah-compliant stocks by market capitalization (at the time of purchase) listed on the Bursa Malaysia.
 ASM Shariah Premier Fund
  • Seek reasonable return and capital growth from an Islamic fund  that invests in relatively large capitalized stocks
  • Have a moderate to high risk tolerance
  • Have a medium to long term investment horizon
Equity (Islamic) / Growth
The Fund shall invest in Shariah-compliant stocks that offer potential growth prospects in the medium to long term period. The Fund will maintain equity exposures within a range of 80% and 99.5% against its NAV. The balance of the Fund’s NAV will be invested in other Shariah-compliant securities, including Islamic debt securities, money market instruments and/or deposits.
 ASM Shariah Growth Fund
  • Seek capital appreciation from an Islamic fund 
  • Have a high risk tolerance
  • Have a medium to long term investment horizon