MAA TAKAFUL SHARIAH FUNDS

MAA Takaful Shariah Growth Fund

Description:

MAA Takaful Shariah Growth Fund seeks capital appreciation over the medium to long-term. This is achieved by investing in predominantly Malaysian equities and equity-related securities complying with Shariah principles. The balance is invested in Islamic fixed interest securities, cash and short term money market instruments.

Risk Barometer:

High

Asset Class Range %

Equities & equity-related securities 30-95

Fixed income securities 0-30

Cash & cash equivalents 5-70

Other Assets 0-10

Fund Management Fee:

Up to 1.5% per annum

MAA Takaful Shariah Balanced Fund

Description:

MAA Takaful Shariah Balanced Fund provides a balanced mix of income returns, as well as capital growth over the medium to long term, by investing in a diversified portfolio of Shariah-compliant equities and fixed income securities.

Risk Barometer:

Moderate to high

Asset Class Range %

Equities & equity-related securities 10-70

Fixed income securities 30-55

Cash & cash equivalents 5-60

Other Assets 0-10

Fund Management Fee:

Up to 1.5% per annum

MAA Takaful Shariah Income Fund

Description:

MAA Takaful Shariah Income Fund aims to provide a stable level of income through investments in a diversified portfolio of Shariah-compliant fixed income securities. This is achieved by investing primarily in Islamic fixed securities, cash, short term money market instruments and income yielding Malaysian equities.

Risk Barometer:

Low to moderate

Asset Class Range %

Equities & equity-related securities 0-10

Fixed income securities 40-95

Cash & cash equivalents 5-60

Other Assets 0-10

Fund Management Fee:

Up to 1.5% per annum

MAA Takaful Shariah Flexi Fund

Description:

MAA Takaful Shariah Flexi Fund aims to generate a positive return over medium to long-term period given the flexibility of the asset allocation of the fund. The fund is invested in a diversified portfolio of Shariah-compliant securities, predominantly in Malaysian equities, Islamic debt securities and short term-term Islamic money market. The allocation of assets will be determined by market conditions.

Risk Barometer:

Moderate to High

Asset Class Range %

Equities & equity-related securities 10-90

Fixed income securities 10-90

Cash & cash equivalents 5-60

Other Assets 0-10

Fund Management Fee:

Up to 1.3% per annum