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AdvisErs and Delegates
Eastspring Investments (Singapore) Limited was set up as a company in 1994 and has been managing discretionary funds since 1995. As at 31 December 2016, Eastspring Investments (Singapore) Limited had approximately S$136.91 billion of assets under management, of which approximately S$107.66 billion were discretionary funds managed in Singapore. Eastspring Investments (Singapore) Limited is licensed and regulated by the Monetary Authority of Singapore under the Securities and Futures Act (Chapter 289), Singapore.
Eastspring Investments (Singapore) Limited is an ultimately wholly-owned subsidiary of Prudential plc (“Prudential”), a company incorporated and with its principal place of business in England. Together with its affiliated companies, Prudential constitutes one of the world's leading financial services groups. It provides insurance and financial services through its subsidiaries and affiliates throughout the world. It has been in existence for over 166 years. Prudential is not affiliated with Prudential Financial, Inc., or its subsidiary, The Prudential Insurance Company of America.
Eastspring Al-Wara’ Investments Berhad (“Eastspring Al-Wara’”) was incorporated in June 2009 and is part of the Prudential Group. The ultimate parent company of the Prudential Group is Prudential plc whose shares are listed on the London, New York, Hong Kong and Singapore stock exchanges.
Eastspring Al-Wara’ business is to manage funds on behalf of institutional clients and as at 31 December 2017, it manages more than RM 1.19 billion of Shariah compliant asset. Eastspring Al-Wara’ is also part of the Malaysian International Islamic Financial Centre community, which focuses on supporting the development of the Malaysian Islamic capital market and positioning Malaysia as one of the leading global hub for Islamic finance.
DTMB has been appointed to carry out the fund accounting and valuation services for the Funds. DTMB is a wholly-owned subsidiary of the parent organisation, Deutsche Bank Aktiengesellschaft. DTMB was incorporated in Malaysia on 22 February 2007 and commenced business in May 2007.
DTMB is part of Deutsche Bank’s Securities Services, which provides trustee and fund accounting and valuation services. DTMB expanded its product offering to include fund accounting and valuation services in 2018.
Its duties include, amongst others, performing valuation of the investments and the Funds and maintaining financial accounting records of portfolios including all transactions data, records and investment ledgers.
In providing the above services, DTMB will be supported by Deutsche Investor Services Private Limited (“DISPL”) in India, a 100% Deutsche Bank owned legal subsidiary in the processing of daily fund administration transactions.
Roles and duties of the fund valuer
Eastspring Investments Berhad (“Manager”) has appointed DTMB as the fund valuer for the funds.
The fund valuer is responsible for the computation of the Net Asset Value (“NAV”) of the funds in accordance with the requirements of the prospectus of the funds and the Deed. The fund valuer will report to the Manager at the end of each business day on the NAV of the funds including the daily purchases and sales transactions, and stock holding report. The report will be sent to the Manager via fax, email and/or other method as agreed by both parties.
DTMB will undertake the accounting and valuation function for the funds by way of a service level agreement. Under the terms of the agreement, DTMB will maintain proper accounts; carry out daily valuation and pricing and sending the unit prices for publication in the newspaper.
Karvy Computershare (Malaysia) Sdn. Bhd. (“Karvy”) (registration number 1178655 – U), was incorporated in Malaysia on 8 March 2016 and commenced business on 25 April 2016. Karvy is registered as a private limited company to provide registrar and transfer agency services to asset management or investment management companies, with its business address at Suite 16.1, Level 16, Menara IMC, No. 8 Jalan Sultan Ismail, 50250 Kuala Lumpur.
Eastspring Investments Berhad has appointed Karvy as the registrar and transfer agent for the funds.
Karvy’s roles and duties include maintaining the register of unit holders, transaction processing, reconciliation and preparing relevant communication to investors. Certain processes for the abovementioned duties are further sub-delegated to Karvy’s affiliate entity, Karvy Computershare Private Limited (“KCPL”) in India.
IBFIM has been appointed as the Shariah Adviser for the Eastspring Investments Dana al-Ilham, Eastspring Investments Dana al-Islah, Eastspring Investments Dana Wafi, Eastspring Investments Dana Dinamik, Eastspring Investments Islamic Income, Eastspring Investments Dinasti Equity and Eastspring Investments ASEAN al-Adiil (“Funds”). IBFIM will counsel the mechanism of the operations of the Funds’ to ensure that the operations of the Funds comply with Shariah requirements.
IBFIM was incorporated as a company limited by guarantee and not having share capital in Malaysia under the Companies Act, 1965 on 15 February 2007.
IBFIM is registered with the Securities Commission Malaysia to act as a Shariah adviser for Shariah-compliant collective investment schemes. IBFIM is also involved in Shariah-compliant private mandates as well as the Shariah adviser for Islamic real estate investment trusts and Islamic asset management houses. As at 9 May 2017, IBFIM has one hundred twenty eight (128) funds under its supervision.
Mohd Bakir bin Haji Mansor
Chairman, IBFIM Shariah Committee
Dato’ Mohd Bakir is a Shariah Panel Committee of Amanah Ikhtiar Malaysia.
Prior to joining IBFIM, Dato’ Mohd Bakir was the Shariah Coordinator at Bank Islam Malaysia Berhad (“BIMB”) and then the Secretary of the Shariah Advisory Council of BIMB, from 1984 to 2001. Previously, he served at the National Council for Islamic Religious Affairs in the Prime Minister's Department for ten (10) years from 1971. He was also a Chief Assistant Director at the Islamic Research Centre for four (4) years from 1981. He holds a Shahadah Ulya from Kolej Islam Malaya.
Dato’ Mohd Bakir was awarded “Anugerah Maulidur Rasul 1434H/2013M” by the government of Malaysia for his services in the Islamic finance industry.
Ahmad Zakirullah bin Mohamed Shaarani
Managing Advisor (Shariah)
Ahmad Zakirullah is a member of Shariah Committee of the United Overseas Bank Malaysia Berhad. He joined IBFIM in February 2008. He is responsible in providing Shariah input on the advisory, consultancy and research functions with regard to Islamic banking, takaful, Islamic capital market and Shariah-compliant funds. Prior to joining IBFIM, he served at University Sains Islam Malaysia and PTPL College.
He obtained his Diploma of Shariah Islamiyyah (Honours) from Higher Institute of Islamic and Arabic Language (MADIWA), Perak, Bachelor of Shariah Islamiyyah (Honours) Degree from Al-Azhar University, Egypt and Master’s Degree (with Honours) of Islamic Revealed Knowledge and Heritage (Fiqh and Usul al-Fiqh) from the International Islamic University Malaysia. He is the designated person responsible for Shariah matters related to the Shariah-compliant funds management-related activities.
Mohd Asyraf bin Sharunudin
Consultant (Shariah)
Mohd Asyraf is a member of IBFIM’s Shariah Business Advisory team. He is responsible in providing input on the advisory and intelligence regards to Islamic banking, takaful, Islamic capital market and Shariah-compliant unit trust funds. He was previously attached to Shariah Department of Bank Muamalat Malaysia Berhad. He also completed the Islamic Capital Market Graduate Training Scheme by the SC.
Asyraf is a graduate of the International Islamic University Malaysia in Bachelor of Islamic Revealed Knowledge and Heritage (Fiqh and Usul al-Fiqh) (Hons) Degree and Master’s Degree (Hons) of Islamic Revealed and Heritage (Fiqh and Usul al-Fiqh) from the same university. He is the designated person responsible for Shariah matters related to the Shariah-compliant funds management-related activities.
Muhammad Khairulnizam Bin Alias
Consultant (Shariah)
Muhammad Khairulnizam, a graduate of Bachelor of Islamic Revealed Knowledge and Heritage (Fiqh and Usul al-Fiqh) (Hons) Degree from International Islamic University Malaysia (IIUM). Prior to joining IBFIM, he has worked as a customer service and technical support.
Currently, he is responsible in providing Shariah input on the advisory, consultancy and research functions with regard to Islamic banking, takaful, Islamic capital market and Shariah-compliant unit trust funds, including but not limited to conduct surveillance on non-financial institutions activities. He is experienced in conversion of conventional product to Islamic as well as audit and review for many financial institutions. He is the designated person responsible for Shariah matters related to the Shariah-compliant funds management-related activities.
