M & A Value Partners IPO Equity Fund
The Fund is a wholesale equity growth fund managed by M & A Value Partners Asset Management Malaysia Sdn Bhd. The Fund aims to provide capital appreciation.
FUND TYPE:Growth
CATEGORY: Wholesale Fund
BASE CURRENCY: MYR
RISK RATING: Very High
EPF-MIS: No
SHARIAH COMPLIANT: No
SUBSCRIPTION STATUS: Active
PERFORMANCE
Fund Performance
| Total Return (%) | 1-Month | 1-Year | 3-Year | Since Inception* |
|---|---|---|---|---|
| MYR | -1.16 | -10.38 | N/A (not enough data) | -3.17 |
Price Summary
Latest Price
Daily Price
Daily Closing NAV
22/10/2025
Daily Closing NAV
0.9683
Daily Price
Daily Closing NAV
21/10/2025
Daily Closing NAV
0.9758
Daily Price
Daily Closing NAV
17/10/2025
Daily Closing NAV
0.9647
Daily Price
Daily Closing NAV
16/10/2025
Daily Closing NAV
0.9798
Daily Price
Daily Closing NAV
15/10/2025
Daily Closing NAV
0.9811
Daily Price
Daily Closing NAV
14/10/2025
Daily Closing NAV
0.9784
Daily Price
Daily Closing NAV
13/10/2025
Daily Closing NAV
0.9852
Daily Price
Daily Closing NAV
10/10/2025
Daily Closing NAV
0.9929
Daily Price
Daily Closing NAV
09/10/2025
Daily Closing NAV
0.9895
Daily Price
Daily Closing NAV
08/10/2025
Daily Closing NAV
0.9882
Daily Price
Daily Closing NAV
07/10/2025
Daily Closing NAV
0.9889
Daily Price
Daily Closing NAV
06/10/2025
Daily Closing NAV
0.9888
Daily Price
Daily Closing NAV
03/10/2025
Daily Closing NAV
0.9983
Daily Price
Daily Closing NAV
02/10/2025
Daily Closing NAV
0.9847
Daily Price
Daily Closing NAV
01/10/2025
Daily Closing NAV
0.9837
Daily Price
Daily Closing NAV
30/09/2025
Daily Closing NAV
0.9829
Daily Price
Daily Closing NAV
29/09/2025
Daily Closing NAV
0.9843
Daily Price
Daily Closing NAV
26/09/2025
Daily Closing NAV
1.0130
Daily Price
Daily Closing NAV
25/09/2025
Daily Closing NAV
0.9964
Daily Price
Daily Closing NAV
24/09/2025
Daily Closing NAV
0.9732
Daily Price
Daily Closing NAV
23/09/2025
Daily Closing NAV
0.9740
Daily Price
Daily Closing NAV
22/09/2025
Daily Closing NAV
0.9797
Daily Price
Daily Closing NAV
19/09/2025
Daily Closing NAV
0.9772
Daily Price
Daily Closing NAV
18/09/2025
Daily Closing NAV
0.9581
Daily Price
Daily Closing NAV
17/09/2025
Daily Closing NAV
0.9537
Daily Price
Daily Closing NAV
12/09/2025
Daily Closing NAV
0.9480
Daily Price
Daily Closing NAV
11/09/2025
Daily Closing NAV
0.9373
Daily Price
Daily Closing NAV
10/09/2025
Daily Closing NAV
0.9433
Daily Price
Daily Closing NAV
09/09/2025
Daily Closing NAV
0.9433
Daily Price
Daily Closing NAV
08/09/2025
Daily Closing NAV
0.9444
OVERVIEW
Concentrated Portfolio
Concentrated portfolio of up to only 20 securities, emphasizing high-conviction investment opportunities.
IPO Focused Equity Fund
Focus on initial public offering (“IPO”) and pre-IPO exercises and companies with potential catalysts for re-rating due to corporate actions like takeovers, mergers, and spin-offs.
Diversified
Predominantly invested in equities listed on Bursa Malaysia, with allocations also possible in non-listed securities and liquid assets.
Risk Management
Single security exposure not more than 20% of the fund’s NAV at all times.
FUND INFORMATION
| Investment Strategy | The Fund aims to achieve its investment objective by investing in equities and/or equity-related securities of Malaysian companies with a potential catalyst for re-rating over the short to medium term resulting from corporate actions such as IPO and pre-IPO exercises, takeover, merger arbitrage, strategic spin-offs and other corporate exercises | Investment Objective | The Fund aims to provide capital appreciation. |
| Fund Type | Growth | Minimum Initial Investment | RM 50,000 |
| Category | Wholesale Equity | Minimum Additional Investment | RM 50,000 |
| Performance Benchmark | Absolute return of 8% per annum. | ||
| Asset Allocation |
|
||
| Investment Strategy | The Fund aims to achieve its investment objective by investing in equities and/or equity-related securities of Malaysian companies with a potential catalyst for re-rating over the short to medium term resulting from corporate actions such as IPO and pre-IPO exercises, takeover, merger arbitrage, strategic spin-offs and other corporate exercises |
| Investment Objective | The Fund aims to provide capital appreciation. |
| Fund Type | Growth |
| Minimum Initial Investment | RM 50,000 |
| Category | Wholesale Equity |
| Minimum Additional Investment | RM 50,000 |
| Performance Benchmark | Absolute return of 8% per annum. |
| Asset Allocation |
|
FEES AND CHARGES
| Sales Charge | Up to 5.00% | Annual Performance Fee | 20% p.a |
| Redemption Charge | 1.00% of the NAV per Unit if the redemption request is made within twelve (12) months of each purchase application. | Annual Trustee Fee | Up to 0.03% per annum |
| Switching Fee | RM50.00 per switch | ||
| Annual Management Fee | 1.75% p.a | ||
| Sales Charge | Up to 5.00% |
| Annual Performance Fee | 20% p.a |
| Redemption Charge | 1.00% of the NAV per Unit if the redemption request is made within twelve (12) months of each purchase application. |
| Annual Trustee Fee | Up to 0.03% per annum |
| Switching Fee | RM50.00 per switch |
| Annual Management Fee | 1.75% p.a |
