Fund Name
Areca i-Strategic Income Fund 2
Fund Category/Type
Shariah-Compliant Wholesale Fund with Flexible Asset Allocation / Income & Growth
Objective of the Fund
The Fund aims to provide investors with a combination of income and incidental capital growth over Medium to Long Term. Income could be in the form of Units or cash.
Launch Date
18 June 2026
Base Currency
RM
Asset Allocation
Flexible allocation between Shariah-compliant fixed income investment and Shariah-compliant equity depending on prevailing economic conditions and market outlook.
Performance Benchmark
Absolute return of 5% per annum.
(Data Maintenance: Updates underway for data accuracy. Some data may not be up to date. Please refer to the attached Fund Documents for current information. Thank you for your patience.)
| Total Return | 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|---|
| MYR | - | - | - | - | 0.4 |
| Total Return | MYR |
|---|---|
| 1-Year | - |
| 3-Year | - |
| 5-Year | - |
| 10-Year | - |
| Since Inception | 0.4 |
As of 18 Aug 2026.
Annual Management Fee
Up to 2.00% per annum of the NAV of the Fund.
Annual Trustee Fee
Up to 0.07% per annum of the NAV of the Fund (excluding foreign custodian fees, if any).
Entry Fee
Up to 4% of the net investment amount of the Fund.
Exit Fee
Nil
Performance Fee
The Manager is entitled to a Performance Fee of up to 20% on the net total returns upon redemption or Capital Distribution, computed on each Unit Holder’s account individually.
This table describes the charges that you may incur when you buy or redeem Units of the Funds.
Minimum Initial Investment
RM50,000 or such other amount at the Manager’s discretion.
Minimum Additional Investment
RM10,000 or such other amount at the Manager’s discretion.
Minimum Redemption
50,000 Units or such other lower number of Units at the Manager’s discretion.
Redemption Payment
We will pay you within seven (7) Business Days upon our receipt of the duly completed original Redemption form. However, for the Fund, it is our general Redemption policy to make payment within three (3) Business Days (T+3 days).
Redemption Restriction
Investors should note that the Fund has a lock-in period of 36 months from the investment date. There is no exit fee or penalty as early redemption is not allowed. The redemption of units is subject to the liquidity of the Fund and its underlying investments.
Minimum Balance
50,000 Units or such other number of Units at the Manager’s discretion. We will, at our sole discretion, require you to redeem all the Units should the remaining balance Units in your account is less than the minimum balance.
Relevant information may differ from Fund to Fund. Please refer to the individual Fund’s documents for comprehensive information. In the event of any discrepancies, the Prospectus/Information Memorandum (where applicable) shall prevail.
Prospectus / Information Memorandum
Product Highlights Sheet
Fact Sheet
Annual Report
Interim Report / Quarterly Report
..