The Fund is a medium to long term Sukuk fund that seeks to provide a stream of halal income. The Fund aims to achieve its objective by investing primarily in Sukuk with the short-term credit rating of P2 (by RAM) or long-term credit rating of BBB3 (by RAM). The Fund also incorporates sustainability considerations in securities selection (including securities issued under respective green, social and sustainability, green bond principles, social bond principle, sustainability bond guidelines, ASEAN Bonds Standards and SCs SRI Sukuk and SRI-linked sukuk framework), by investing in companies which are well governed and with positive environmental and social impact.
AmBon Islam
Latest Price NAV
USD
0.28
as of
13/Sep/23
Objective
Key Facts
Launch Date :
26/Nov/01
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
14.11
Benchmark :
Refinitiv BPAM Corporates (3Y-7Y) Sukuk
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.1
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
ESG
Yes
Impact Investing
Yes
Responsible Investment
Yes
Performance
3 Yrs Performance
-2.15
5 Yrs Performance
1.54
10 Yrs Performance
0.61
Top Holdings
1.
Uems Imtn 5.450% 18.06.2027 (Sukuk)
8.53
%
2.
TG Excellence Sukuk Wakalah (Tranche 1) (Sukuk)
6.92
%
3.
TNBPGSB IMTN 4.840% 27.03.2043 (Sukuk)
6.71
%
4.
DRB-HICOM IMTN 5.100% 12.12.2029 (Sukuk)
6.47
%
5.
Dialog Senior Sukuk Wakalah Tranche No. 2 (Sukuk)
6.19
%
Portfolio Composition
1.
Malaysia
95.65
%
2.
Money market deposits and cash equivalents
4.35
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
AFMB
Website :
https://www.aminvest.com