Wholesale Fund

Wholesale funds are developed to cater to a group of sophisticated investors with the same investment objective via an investment vehicle. The structure of a wholesale fund is similar to a unit trust fund except the investment strategies could be more complex and to meet the needs of sophisticated or professional investors.

Shariah Enhanced Yield Fund

i-VCAP Shariah Enhanced Yield Fund (“iSEYF”) is an open-ended wholesale fund issued with the aim to provide liquidity and income distribution while maintaining capital preservation to its investors. iSEYF is structured to have exposures mainly to short-term Islamic money market instruments, Islamic deposits and/or Islamic investment accounts and Islamic commercial papers and medium-term exposure to Sukuk issued and/or offered within Malaysia. Investors will also benefit from the tax-exemption on income or returns for their cash management.

Shariah Money Market Fund

Currently, we manage our own Shariah Money Market Fund (“MMF”), which is designed to provide the investor with high liquidity and regular income or returns that are higher than the benchmark’s profit rate, while preserving the capital by investing in Shariah-compliant money market instruments and deposits with licensed financial institutions.

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Our Wholesale Fund are offered only to sophisticated investors and not to the general public as per Securities Commission's guidelines.

All investors should complete the Investor Suitability Assessment to evaluate the risk tolerance before making any investment decision. This also applies to investors who have invested before but did not perform the assessment.

 

Disclaimer :
The Securities Commission has approved the issue, offer or invitation in respect of the Fund, the subject of this Information Memorandum, and that the approval shall not be taken to indicate that the Securities Commission recommends the investment. The offer document has been deposited with the Securities Commission.

INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF THE INVESTMENT WHEN CONSIDERING THE INVESTMENT BASED ON THE INFORMATION MEMORANDUM, INVESTORS WHO ARE IN DOUBT AS TO THE ACTION TO BE TAKEN SHOULD CONSULT THEIR PROFESSIONAL ADVISER IMMEDIATELY. PAST PERFORMANCE OF THE FUND IS NOT INDICATIVE OF FUTURE PERFORMANCE.

You may obtain a printed copy of the Information Memorandum from i-VCAP Management Sdn. Bhd.’s office.