Charges & Prospectus
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Risk Rating: 2


The Fund seeks to generate stable income by investing in Shariah-compliant fixed income securities.

Fund Notice Click here for the Fund Notice
Asset Class Fixed Income
Sector General
Geographical Allocation Malaysia
Launch Date February 21, 2005
Launch Price RM 0.50
Pricing Basis Forward Pricing
Latest NAV Price (Click here for price history) RM 0.5737 (May 25, 2018)
Historical Income Distribution (Details) Yes
Approved by EPF No
Shariah Compliant Yes
Fundsupermart Risk Rating 2-Low Risk
Fund Size RM 7.56 million (as at March 31, 2018)
Minimum Initial Investment RM 1,000
Minimum Subsequent Investment RM 100
Minimum RSP Investment RM 100
Minimum Redemption Amount 1,000 Units
Minimum Holding 1,000 Units
Cooling-off Period Unit Holder can exercise their cooling off right within six (6) business days from the transaction date.
Distribution Policy Distribution of income (if any) will be reinvested in units of the relevant Fund.
Buy Processing Time T + 3 business days
Redemption Processing Time T + 4 business days
^T = Transaction Date
^The purchase price will be based on T date
Fund Manager


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Fundsupermart's Discounted Initial Sales Charge* 0 %
Platform Fee (%)* -
Annual Management Charge* 0.75 %
Trustee Fee* 0.07% of the NAV per annum subject to a minimum of RM18,000 per annum.
Other Significant Fees* -
Annual Expense Ratio ^ 1.49% (as of March 31, 2017)
*subject to GST of 0%
^Source: Fund's annual report. (Includes management charges)
The table below shows the fund holidays for this fund within the next 10 business days.
Date Description
Malaysia Public Holiday
There are no upcoming public holidays for this fund.
Fund Holiday
There are no upcoming fund holidays for this fund.

There will be no pricing on Malaysia Public Holidays and Fund Holidays declared by individual fund managers. Pricing of the funds will be resumed on the following business day.

The above fund holidays are based on the latest information provided by the individual fund managers. Omissions may occur in the event that Fundsupermart.com is not informed on time.

Fundsupermart's Earnings
From Fundsupermart Discounted Sales Charge Up to 90% of Fundsupermart's Sales Charge
Prospectus Click here for the prospectus.
Annual Reports Click here for the semi-annual/annual report.
A link to the semi-annual/annual reports will be emailed to investors by Fundsupermart.
Product Highlight Sheet Click here for Product Highlight Sheet.
Fact Click here for the fund factsheet
Get Acrobat Click here to download Adobe Acrobat.

Period 3 mth 6 mth 1 yr 2 yr 3 yr 5 yr 10 yr
Bid to Bid Returns (%) - RM 0.00 0.77 2.41 3.03 3.14 2.98 3.37
Performance figures (as of May 25, 2018): Last updated on June 20, 2018.
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Period 1 wk 1 mth 3 mth 6 mth YTD 1 yr 2 yr 3 yr 5 yr 10 yr
Bid to Bid Returns (%) - RM 0.23 -0.05 0.00 0.77 0.44 2.41 6.15 9.72 15.81 39.36
Performance figures are absolute returns based on the price of the fund as at May 25, 2018 (Last updated on June 20, 2018),on NAV-to-NAV basis,with dividends being 'reinvested' on the dividend date.
Period 1 yr high 1 yr low 3 yr high 3 yr low All time high All time low
Price (RM) 0.5757 0.5617 0.5788 0.5443 0.5788 0.4901
Historical prices shown are the NAV prices. The "All time high" and "All time low" prices are the highest and the lowest NAV prices from the first dealing date since inception and the latest available dealing date respectively.
Click here to see how the fund has performed against other funds or an index.
Calendar Year 2017 2016 2015 2014 2013
Eastspring Investments Dana Wafi (%) 3.92 3.92 3.17 3.04 2.40
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested and in RM.
3 yr Annualised Volatility(%) 1.21 (RM)
3 yr Sharpe ratio 0.5 (RM)
The above figures (as of May 25, 2018): Last updated on June 20, 2018

Please note:

  1. Unit price is the NAV price, sales charges are not included.
  2. Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
  3. This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the prospectus and product highlight sheet before making any investment decision. It is important that you read our disclaimers.