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 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.
InterPac Social Enterprise & Responsibility Fund (ISERF)
InterPac Social Enterprise and Responsibility Fund is a conventional wholesale equity fund issued by Inter-Pacific Asset Management Sdn Bhd that encourages social responsibility and social enterprise participation by utilizing returns from investments. The Fund will disburse 20% of the gain in the financial year (measured by increase in the Fund’s NAV within the financial year), either in the form of dividend declaration, capital repayment or any other methods, back to the investors.
The principal objective of the disbursement is for the investors to participate in social responsibility projects and causes of their choice. However, the actual utilization of the disbursement is at the sole discretion of the investors.
InterPac Capital Preservation and Growth Fund (ICPGF)
The Fund seeks to provide capital preservation, consistent income and growth.
The Fund seeks to achieve its investment objective by investing in a diversified portfolio of securities and Deposits. The Fund may also invest in foreign markets where the regulatory authority is an ordinary or associate member of the International Organization of Securities Commissions.
The Fund may take a temporary defensive position, which may be inconsistent with the Fund’s investment strategy, in attempting to respond to adverse economic, political or any other market conditions such as changes in interest rate policy and introduction of a new policy which may affect the equity markets. The Fund may reduce its exposure in securities and increase its exposure in Deposits. The temporary defensive position shall be taken for a period of not more than 12 months. The Manager will re-align the Fund to its principal investment strategy when the market conditions improved.
As this is a close-ended fund, the Fund may invest in asset classes with the intention of holding such investments until the Fund matures.
Upon maturity, the Fund will be terminated and the capital invested by the Unit Holders will be returned and any income from the Fund will be distributed to the Unit Holders. The maturity proceeds will be distributed to the Unit Holders within 2 months from the Maturity Date.
Private Mandates (DDNK GLOBAL FUND)
Private Mandates are segregated portfolios customised based on the needs of investors. Each portfolio is placed in a dedicated custodian account opened under the investor’s name.
Click on the download button to view, read, download and print the documents as outlined in the below table. Download section requires Adobe Acrobat plugins. Please click here to download a free copy.
|InterPac Dana Safi||
|InterPac Dynamic Equity Fund||
|InterPac Social Enterprise & Responsibility Fund||
|InterPac Master Trust Annual Report for the Financial Year Ended 31 Mar 2019||
|InterPac Social Enterprise and Responsibility Fund Annual Report 31 DEC 2018||
Interim / Quarterly Report
|InterPac Social Enterprise & Responsibility Fund – Quarterly Report 30 September 2019||
|InterPac Master Trust Interim Report from 1 April 2019 to 30 September 2019||
|Master Prospectus / Prospectus and Replacement or Supplemental Master Prospectus / Prospectus|
|Master Prospectus dated 12 June 2018||
|Information Memorandum and Replacement or Supplemental Information Memorandum|
|InterPac Social Enterprise and Responsibility Fund||
|InterPac Capital Preservation and Growth Fund||
|Product Highlights Sheet|
|InterPac Dynamic Equity Fund|
|InterPac Dana Safi|
|InterPac Social Enterprise and Responsibility Fund|
|InterPac Cash Fund||
|InterPac Capital Preservation and Growth Fund||
|UTF, WSF Account Opening Form (Individual, Joint, Corporate)|
|UTF, WSF Transaction Form (Individual, Joint, Corporate)|
|UTF, WSF Transfer Form (Individual, Joint, Corporate)|
|UTF, WSF Regular Investment Form (Individual, Joint, Corporate)|
|Suitability Assessment Form (Individual, Joint)|
|Suitability Assessment Form (Corporate)|
|Request For Change Form (Master)|
|Notis Akta Perlindungan Data Peribadi|
|Fatca & Crs Self-Certification Form (Individual, Joint)|
|Fatca & Crs Self-Certification Form (Corporate)|
|Fatca & Crs Self-Certification Form (Controlling Person)|
Any other information that falls outside this designated area does not form part of the electronic prospectus, electronic information memorandum, electronic product highlights sheet or electronic application forms and that the collective investment schemes are offered solely on the basis of the information contained in the electronic prospectus, electronic information memorandum and electronic product highlights sheet.
A printed copy of master prospectus, prospectus, supplementary or replacement prospectus (if any), information memorandum, supplementary or replacement information memorandum (if any), product highlights sheet and application forms are also available at our office and all authorized agents/distributors.
The electronic master prospectus/prospectus, product highlights sheet, interim/annual report or fund factsheet of some of our funds are also available at iFast Capital Sdn Bhd (www.fundsupermart.com.my) and Phillip Mutual Berhad (www.phillipmutual.com).
The Internet site, electronic storage medium, electronic prospectus, electronic information memorandum, electronic product highlights sheet and electronic application forms are posted or contained are the responsibilities of Inter-Pacific Asset Management Sdn Bhd.