CIMB Islamic Sukuk Fund EPF Members Investment Scheme Funds Back to List
CIMB Islamic Sukuk Fund
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To gain higher than average income over the medium to long-term by investing in a diversified portfolio consisting principally of Sukuk, certificates of deposit, short-term money market instruments and other permissible investments under the Shariah principles.

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;
  • want a diversified portfolio of Shariah-compliant fixed income securities;
  • want to receive a tax-effective income stream and maintain the value of their investment over medium to long-term term; and/or
  • are looking for a less volatile investment but can accept that returns may fluctuate over the short term.

Fund Initials ISF
Fund Code 025
Distribution Policy Distribution (if any) is expected to be distributed annually, depending on the performance of the Fund and at the Manager’s discretion.
Investment Time Horizon Recommended 3 years or more.
Initial Investment Minimum RM2,000.
Additional Investment RM500 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 RM500 or 500 units.
Launch Date 8 October 2004
Approved Fund Size (units) 350 million units

As at 31 Jul 2017
Fund YTD

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


Fund
Size
(million)
CIMB Islamic Sukuk Fund  EPF Members Investment Scheme Funds 2.75 3.41 13.83 20.33 61.57 RM 1.2819 RM 146.64
Quantshop GII Medium Index  2.82 1.87 13.36 19.73 72.99




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

Ad Hoc
2017
April
6.50
2017
April
6.50
2016
April
6.50
2016
April
6.50
2015
April
6.50
2015
April
6.50


Application Fees Up to 2.0% on each investment.
Annual Fees Management Fee: Up to 0.95% per annum of the NAV
Trustee Fee: 0.06%* 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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