REDVEST PRIME INCOME FUND
Conventional – Private Securities – Passive Income Low Volatility – Licensed & Regulated by SC Malaysia
8.39% p.a.
12-months annualized return
(annualized from 1 Sep 2025 )
An Exclusive Conventional Fund Providing Reliable Income Regardless of Market Volatility
Gain exposure to prominent Malaysian project developer entities, with your investment backed by the underlying projects the Fund invests in, as well as guarantees provided by the target issuer.
Fund Features
Project-Backed Investment
The Fund’s capital and income are backed by carefully selected real-estate development projects with strong financial fundamentals.
Regulated by the Securities Commission Malaysia
Redvest Wealth & Asset Management is a licensed boutique fund management firm by the Securities Commission Malaysia.
8.68% p.a. Historical Return
Through the Fund’s unique investments in unlisted assets, the Fund is able to deliver constant return to its unit-holders.
Subscription & Redemption of Units Perform Every 3 Months
Due to the nature of the Fund investing in unlisted assets, the Fund opens up for subscriptions and redemptions only every 3 months.
24 Months Lock-In Period
Due to the nature of the Fund investing in unlisted assets, the Fund has an 24-month lock-in period. Investors find this a useful feature as a forced-savings mechanism and keep your monies away from spending them!
Option To Reinvest or Payout Distributions
Unit-holders gets to choose to either to cash-out their distributions or to reinvest them in order to enjoy more returns.
Additional Fund Details
| Start Date | 1st Sep 2025 |
| Subscription / Redemption Window | Every end Feb, May, Aug, and Nov |
| Net Asset Value per Unit (as of 31st August 2026) | RM 1.0083 per unit |
| ISIN Number | ISIN No: MYU0100B8841 |
| Fund Code (SC Malaysia) | C236A00004 |
| Appointed Trustee | Maybank Trustees Berhad |
| Tax Agent / Advisor | Deloitte Malaysia |
| Fund Auditor | Al Jafree Salihin Kuzaimi PLT |
| Minimum Investment | RM 50,000 |
Are You Interested in Knowing More?
If you’d like to learn more about how RPIF works, who it’s suitable for, and how to get started, leave your details and a member of our team will reach out to walk you through it. You can request for:
- Information Memorandum
- Product Highlight Sheet
- Fund Fact Sheet
- Audited Annual Report
- Quarterly Report
- Product Brochure
We are a team of seasoned fund managers and financial planners united under a licensed boutique firm dedicated to delivering meaningful and professional financial guidance.
Guided by a strong financial planning philosophy, we shape every part of our work with intention and care.
By allowing financial planning concepts to anchor our decisions, we ensure that every service we offer is aligned with our clients’ long-term goals and built on clarity, expertise, and genuine commitment.
Contact Us
Redvest Wealth & Asset Management Sdn. Bhd. (201801043340)
Unit 2-2, Pusat Komersial Vestland, No.6, Jalan Juruanalisis U1/35, 40150, Shah Alam, Selangor, Malaysia
info@redvest.com.my
+60355698519
+6018966 8108