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Product Name Inception Date Valuation Date Issue Price Repurchase Price  
SBM Global Fund Jun 2007 29 Jul 2010 83.67 -    
SBM Universal Fund Jun 2002 29 Jul 2010 20.66 20.26  
SBM Yield Fund Jun 2006 29 Jul 2010 9.94   9.84    
SBM Perpetual Fund Ltd Sep 2006 23 Jul 2010 131.45 -    
 
       
   
SBM Perpetual Fund Ltd

SBM Perpetual Fund focuses on generating asset growth in real terms for risk-averse investors, where primary concerns are to preserve invested capital.   Risk level for the SBM Perpetual Fund Ltd is very low as investments are made in fixed deposits or government–issued securities, which provide a prominent degree of safety.

   
  download Application Form
  download Transfer Form
   
SBM Yield Fund
SBM Yield Fund Logo SBM Yield Fund gives you the great opportunity to wisely invest your spare funds safely, at minimum risk. The fund aims at maximizing returns on a long term basis whilst providing a regular income and keeping a low risk strategy.
 
  download Lump Sum Investment Application Form
  download Monthly Saving Plan Application Form
  download Standing Order Form
  download Transfer Form
  download Repayment Request
         
SBM Universal Fund
SBM Universal Fund Logo   SBM Universal Fund invests primarily in listed, DEM, OTC and unquoted equities, fixed income securities, government bonds and treasury bills, cash and short term instruments, both in domestic and international markets. The overall objective is to maximize returns on a long term basis whilst providing a regular income and keeping a balanced-risk strategy.
 
  download Lump Sum Investment Application Form
  download Monthly Saving Plan Application Form
  download Standing Order Form
  download Transfer Form
  download Repayment Request
         
SBM Global Fund
         
SBM Global Fund Logo   SBM Global Fund targets a significant long term appreciation by investing in a broadly diversified portfolio. The fund gives you access to a broad base of portfolio that includes world top brands and blue chip companies such as Microsoft Corporation, Oracle, Citigroup Inc, and continually adapts to latest market developments using 24-hour active and flexible asset allocation.
         
  download Lump Sum Investment Application Form
  download Monthly Saving Plan Application Form
  download Standing Order Form
  download Transfer Form
  download Repayment Request