Sebelum-sebelum ni aku tidak pernah tulis dan bagi info pasal dana dalam unit amanah. Tapi sejak dana baru yang menarik perhatian aku keluar beberapa hari yang lalu.. Aku buatkan sedikit info ringkas untuk yang bertanya dan mau tahu..

Dana baru : public islamic ittikal sequel (PITSEQ)

FUND PROFILE

Fund category : Equity fund (Shariah)
Type of fund : Capital growth
Fund objective : To achieve capital growth over the medium to long term period by investing in a portfolio of investments that complies with Shariah principles
Distribution policy : Incidental
Risk profile of fund : High risk

TRANSACTION OF UNITS

Minimum initial investment : RM1 000
Minimum additional investment : RM100
NAV per unit : RM0.25

Takaful coverage : FREE (minimum NAV = RM5 000 at any point of time)
                   RM1 takaful coverage for every RM1 NAV of units held
Financial year end : 30 November
Launch date : 11 October 2011
Offer period : 11 to 31 October 2011 (21 days)

P/s: dana ini hanya dibuka untuk pelaburan CASH sahaja. =)