RHB ISLAMIC GROWTH FUND

Overview

Objective

To achieve long term growth by mainly investing in public listed companies with growth potential, Islamic Debt Securities and other securities acceptable under the Syariah principles.

Financial Year End: January 31.
Distribution policy: Incidental, if any, at the end of the financial year.

Investor Profile

Suitable for investors who prefer higher capital growth investments acceptable under the Syariah principles.

Strategy

RHB Islamic Growth Fund is geared towards investors who look for Syariah compliant instruments that provide long term capital appreciation. The Fund will be mainly investing in public listed companies with growth potential, Islamic Debt Securities and other securities acceptable under that Syariah principles.
Selection of equity investments of the Fund will be in line with those in the SC's Syariah list which is updated and published twice a year. The Investment Manager utilises a strategy that seeks attractively priced companies in undervalued sectors, or in sectors that have strong upward stock price momentum by seeking businesses that demonstrate strong increase in earnings per share and continue to strengthen their fundamental capabilities and competitive positions, amongst other.
The Fund may invest in fixed income securities to preserve the value of the Fund under volatile market conditions. For fixed income securities, the Fund seeks investments amongst the Syariah compliant fixed income papers that are of investment grades. Thus, the equities holding would also be reduced to a minimum of 65% of the NAV.
Asset Allocation:

• Equity Investments: 65% - 95%
• Islamic Debt Securities / Cash: 5% - 35%

Fees & Transactions

Fees & Charges
Sales Charge	6.00%
Redemption Fee	None
Switching Fee	None
Free Switches Yearly	N/A
Annual Management Fee	1.5%
Management Expense Ratio (MER)	1.69%

Transactions (Minimum)
Investment	Initial: RM100 Additional: RM10
Regular Investment	Initial: RM100 Additional: RM10
Account Balance	100 units
Switching	None

Investment Return

Investment Return as at 2012-02-03
3 Month Return	9.31%
6 Month Return	-3.20%
1 Year Return	-1.50%
3 Year Return	62.49%
5 Year Return	40.84%
Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only.