CIMB Islamic Balanced Growth Fund EPF Members Investment Scheme Funds Back to List
CIMB Islamic Balanced Growth Fund
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To grow the value of the Unit holders’ investments over the long term in a diversified mix of Malaysian assets in approved Shariah instruments while providing consistent income.

Fund is suitable for investors who:
  • have a medium to long term investment horizon;
  • want a portfolio of investments that adhere to the Shariah principles;
  • are seeking capital appreciation with income being secondary;
  • want a diversified portfolio with preference to higher Shariah-compliant equity exposure; and/or
  • accept that investment returns may be negative over the short term, but recognise that a diversified fund tends to produce a smoother return over time than a fund which invests in only one asset class such as equities.

Fund Initials IBGF
Fund Code 073
Distribution Policy Distribution (if any) is expected to be distributed every January at the Manager’s discretion.
Investment Time Horizon Recommended 5 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 Asset Management) to reconsider its appropriateness for your needs. 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 (if any) repaid. Please note that the cooling-off right is only given to an investor who is investing with CIMB-Principal Asset Management or any Approved Distributor for the first time.

However, corporations/institutions, CIMB-Principal Asset Management’s staff and person(s) registered to deal in unit trust of CIMB-Principal Asset Management or any Approved Distributor are not entitled to the cooling-off right. However, investors who invest via the EPF Members Investment Scheme (where available) are subject to EPF’s terms and conditions.
Redemption/Withdrawal RM200 or 400 units.
Launch Date 26 May 2003
Approved Fund Size (units) 750 million

As at 31 Aug 2018
Fund YTD

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


Fund
Size
(million)
CIMB Islamic Balanced Growth Fund  EPF Members Investment Scheme Funds -0.64 2.47 12.39 19.61 161.18 RM 0.6500 RM 322.78
60% FBM EMAS Shariah Index + 40% CIMB Islamic 1-Month Fixed Return Income Account-i (FRIA-I)  -1.31 1.66 11.25 10.52 149.49




Most Recent Fund Distribution (gross (sen/unit))

Annually
2018
January
2.65
2017
January
2.50
2016
January
2.65
2015
January
3.30
2014
January
2.95
2012
December
2.03


Application Fees Up to 6.0% on each investment.
Annual Fees Management Fee: Up to 1.50% per annum of the NAV
Trustee Fee: 0.07%* per annum of the NAV
* Subject to a minimum fee of RM18,000 per annum
Switching Fees

Since switching is treated as a withdrawal from one (1) 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 (2) 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 Fund. The Manager also has the discretion to waive the Switching Fee and/or administrative fees.

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