InterPac Dana Safi (IDS)

IDS is an actively managed Shariah Equity fund to achieve its goal of maximising capital gains by investing in Shariah approved stocks listed in Bursa Malaysia. In seeking to achieve its investment objective, between 70% to 95% of the Fund’s NAV may be invested in shares that conform to the principles of Shariah. It also has a flexible asset allocation and may also invest in Shariah based debt securities to help generate returns where yields are attractive and interest rates trends are favourable.

Investment portfolio of the fund comprises instruments which have been classified as Shariah compliant by the Shariah Advisory Council (SAC) of the SC or the SAC of Bank Negara Malaysia (BNM). For instruments that are not classified as Shariah compliant by the SAC of the SC or the SAC of BNM, the status of the instruments have been determined in accordance with the ruling issued by the Shariah adviser.

InterPac Dynamic Equity Fund (IDEF)

IDEF is actively managed to achieve its goal of maximising capital gain by investing in stocks listed in Bursa Securities. In seeking to achieve its investment objective, between 70% to 95% of the Fund’s NAV may be invested in shares. It has a flexible asset allocation and may also invest in fixed income securities to help generate returns where yields are attractive and interest rates trends are favourable.

The allocations to fixed income securities are raised when weaknesses in the equity market are anticipated and conversely, when equity markets are expected to perform well, the funds are reallocated from fixed income securities to equities.

InterPac Dana Abadi

Islamic and shariah compliant Mixed Asset unit trust, with focus on growth

Provide investors with capital appreciation over the medium to long term period by investing in a portfolio of investments that complies with Shariah requirements. Diversified portfolio of Shariah-compliant securities primarily in the US market which relies on fundamental and technical research.

Investment portfolio range from Shariah-compliant equities, Shariah-compliant equities, Shariah compliant equity related securities such as Shariah compliant warrants and right issues, sukuk, Islamic money market instruments and placement of Islamic deposits.

May adopt temporary defensive position to protect Fund investments to respond to adverse markets, political or economic conditions which may be inconsistent with Funds principal investment strategy and asset allocation.​

InterPac Dana Saadi

Mixed Asset, with focus on growth

Provides investors with capital appreciation over the medium to long term period by investing in a portfolio of investments

Portfolio of investments are diversified and focuses primarily on the US Market which relies on fundamental and technical research, ranging from equities, equity and related securities such as warrants and right issues, fixed income securities.

Money market instruments and placement of deposits, investment allocation may be made in Malaysia market.

Fund may participate in futures contracts and other financial derivatives, when appropriate, to hedge the Fund’s portfolio from any unexpected movement.

Continuous management of asset allocations of fund, with the frequency depending on market opportunities and assessment of our Fund Manager on market outlook, economic growth, interest rate trend and market liquidity conditions.

InterPac Cash Fund (ICF)

ICF is a conservative money market fund, which aims to provide reasonable return with high level of liquidity by investing primarily in a portfolio of money market and short term debt instruments. In seeking to achieve its investment objective, not less than 90% of the Fund’s NAV will be invested in money market instruments.

These instruments include treasury bills, Bankers Acceptances as well as other short term instruments maturing within 365 days with a minimum credit rating of “P2” or “MARC2” by RAM Rating Services Berhad (RAM) or Malaysian Rating Corporation Berhad (MARC) respectively. The remaining of up to 10% of the Fund’s NAV will be invested in short term instruments with an average maturity of not more than 732 days.