The Fund aims to provide regular stream of monthly income by investing in Islamic money market instruments and sukuk. The fund will invest at least 70% of its NAV will be invested in RM-denominated short to medium-term sukuk (with a term to maturity of no longer than five (5) years) and Up to 30% of the Fund’s NAV in Islamic money market instruments, Islamic negotiable instruments of deposit and Islamic liquid assets.
AmanahRaya Syariah Income
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
5/May/22
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
43.03
Benchmark :
Malayan Banking Berhad Al-Mudharabah (GIA) 1 Month
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.3
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
WCT Holdings Berhad
2.
TG Excellence Berhad
3.
Exsim Capital Resources Berhad
4.
UEM Sunrise Berhad
5.
Al Dzahab Assets Berhad
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
0.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
AmanahRaya Inv
Website :
http://www.arim.com.my/