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  • Bijak Wang - Unit Amanah

    Diunggah oleh

    MOHD. ADHA MOHD. ZAIN
    519 tayangan17 halaman
    Name of Fund: ABC Category of Fund: Equity Fund (Shariah) Approved Fund Size: 6. Billion Units Launch Date: 28 May 2003 Investor's Risk Profile: Aggressive Fund Objective: To achieve capital growth through a diverse selection of growth stocks that complies with Shariah Principles. Service Charge Up to 6.5% of NAV per unit Repurchase Charge: Nil Annual Trustee Fee: 0.06% per annum of NAV, subject to a minimum fee of RM

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    bijak wang - unit amanah

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    Name of Fund: ABC Category of Fund: Equity Fund (Shariah) Approved Fund Size: 6. Billion Units Launch Date: 28 May 2003 Investor's Risk Profile: Aggressive Fund Objective: To achieve capital growth through a diverse selection of growth stocks that complies with Shariah Principles. Service Charge Up to 6.5% of NAV per unit Repurchase Charge: Nil Annual Trustee Fee: 0.06% per annum of NAV, subject to a minimum fee of RM

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    Attribution Non-Commercial (BY-NC)
    Unduh sebagai PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    519 tayangan17 halaman

    Bijak Wang - Unit Amanah

    Diunggah oleh

    MOHD. ADHA MOHD. ZAIN
    Name of Fund: ABC Category of Fund: Equity Fund (Shariah) Approved Fund Size: 6. Billion Units Launch Date: 28 May 2003 Investor's Risk Profile: Aggressive Fund Objective: To achieve capital growth through a diverse selection of growth stocks that complies with Shariah Principles. Service Charge Up to 6.5% of NAV per unit Repurchase Charge: Nil Annual Trustee Fee: 0.06% per annum of NAV, subject to a minimum fee of RM

    Hak Cipta:

    Attribution Non-Commercial (BY-NC)
    Unduh sebagai PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 17

    UNIT AMANAH

    SUMBER: HIJRAH WEALTH MANAGEMENT


    Kelebihan Unit Amanah

    SUMBER: HIJRAH WEALTH MANAGEMENT


    Kelemahan Unit Amanah

    SUMBER: HIJRAH WEALTH MANAGEMENT


    Pulangan Dana Unit Amanah

    SUMBER: HIJRAH WEALTH MANAGEMENT


    Penentuan Harga Unit

    SUMBER: HIJRAH WEALTH MANAGEMENT


    Penentuan Harga Unit
    Bagaimana Memilih Unit Amanah?

    SUMBER: HIJRAH WEALTH MANAGEMENT


    Bagaimana Memilih Unit Amanah?

    SUMBER: HIJRAH WEALTH MANAGEMENT


    Unit Amanah Islam

    SUMBER: HIJRAH WEALTH MANAGEMENT


    Struktur Unit Amanah Islam
    Syarikat
    Pengurusan

    Jawatan
    Kuasa/Penasihat
    Suruhanjaya Shariah
    Sekuriti Surat Ikatan
    Amanah

    Pemegang Pemegang
    Amanah Unit

    SUMBER: HIJRAH WEALTH MANAGEMENT


    Kelebihan Unit Amanah Islam

    SUMBER: HIJRAH WEALTH MANAGEMENT


    Contoh Pengiraan I
    Tarikh Jumlah Caj/Yuran Jumlah Yang Harga Seunit
    Pelaburan Dilaburkan (RM) Bilangan Unit
    % Jumlah (e) (f = d/e)
    (a) (d = a - c)
    (b) (c = a x b)
    1/9/2007 RM1,000.00 5.5 RM55.00 RM945.00 0.2500 3,780

    1/3/2008 RM1,000.00 5.5 RM55.00 RM945.00 0.2550 3,706

    1/9/2008 RM1,000.00 5.5 RM55.00 RM945.00 0.2450 3,857

    1/3/2009 RM1,000.00 5.5 RM55.00 RM945.00 0.2350 4,021

    RM4,000.00 15,364

    Purata Kos Pegangan = Jumlah pelaburan/bilangan unit


    = RM4,000/15364
    = 0.2603
    SUMBER: HIJRAH WEALTH MANAGEMENT
    Contoh Pengiraan II
    Tarikh Jumlah Bilangan Purata Kos Harga Unit Nilai Pelaburan
    Pelaburan Unit Pegangan (Semasa)

    RM Pulangan

    1/9/2009 RM4,000.00 15,364 0.2603 0.3500 RM5,377.40 RM1,377.40

    Peratus Pulangan = (Jumlah Pulangan/Jumlah Pelaburan) x 100%


    = RM1,377.40/4000
    = 0.3444 x 100%
    = 34.44%

    Purata Peratus Pulangan Tahunan = Peratus Pulangan/Tempoh Pelaburan


    = 34.44% / 2 tahun
    = 17.22%

    SUMBER: HIJRAH WEALTH MANAGEMENT


    Membaca Maklumat Produk
    Nama Unit Amanah ( Dana )

    Name of Fund: ABC FEES & CHARGES: Service Charge


    Category of Fund: Equity Fund (Shariah) Up to 6.5% of NAV per unit
    Approved Fund Size: 6.0 Billion Units Repurchase Charge: Nil
    Launch Date: 28 May 2003 Annual Management Fee:
    Investor's Risk Profile: Aggressive 1.5% per annum of the NAV
    Fund Objective: Management Expense Ratio(%)
    To achieve capital growth through a 1.58 (for Financial Year Ended 31 May
    diverse selection of growth stocks that 2006)
    complies with Shariah Principles. Annual Trustee Fee:
    0.06% per annum of NAV, subject to a
    minimum fee of RM18,000 and a
    maximum fee of RM450,000 per annum.

    SUMBER: HIJRAH WEALTH MANAGEMENT


    Membaca Maklumat Produk
    UNIT TRANSACTION
    Buying and Selling of Units At NAV per unit (Forward Pricing). Upon the purchase of
    units of the fund by investors, a service charge of up to 6.5% is levied. The Manager
    does not impose a repurchase charge on the sale of units of the fund by investors.
    Initial Investment RM1,000
    Additional Investment RM100
    Cooling-Off Period Investors who are investing with Unit Trust Management Co for
    the first time may exercise their cooling-off right within 6 business days from the
    date of receipt of the application form by UTMC and receive a full refund of the
    investment paid within 10 days of receipt of cooling-off notice by the Manager. For
    EPF unitholders, the cooling-off is subject to EPF's terms and conditions. This
    cooling-off right, however, shall not extend to a corporation or institution, the staff
    of UTMC , and persons registered to deal in its unit trust funds.
    Repurchase of Units Unitholders may redeem units on any Business Day and receive
    payment of repurchase proceeds within 10 days.

    SUMBER: HIJRAH WEALTH MANAGEMENT


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