The Fund seeks to provide capital appreciation by investing primarily in Sukuk both locally and globally. To achieve the investment objective, the Fund is actively managed to enhance and optimize returns by investing directly in sovereign, quasi-sovereign and corporate sukuk either directly or via collective investment scheme. The Fund invests in Malaysia and to a lesser extent, in other countries globally where the regulatory authority is an ordinary or associate member of the IOSCO.
AmDynamic Sukuk A
Latest Price NAV
USD
0.31
as of
13/Sep/23
Objective
Key Facts
Launch Date :
12/Jun/12
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
1.95
Benchmark :
Refinitiv BPAM Corporates Sukuk
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.19
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-2.12
5 Yrs Performance
1.70
10 Yrs Performance
0.82
Top Holdings
1.
Ytl Power Imtn 4.990% 24.03.2033 (Sukuk)
23.44
%
2.
JEMS IMTN 5.450 % 18.06.2027 (Sukuk)
15.64
%
3.
JEP IMTN 5.770% 04.12.2029 - Tranche 18 (Sukuk)
11.9
%
4.
Ponsb Imtn 5.310 % 29.06.2029 - S2 T2
11.74
%
5.
OSK Rated IMTN 4.520% 30.04.2031 Series 003 Sukuk
11.16
%
Portfolio Composition
1.
Malaysia
157.63
%
2.
Money market deposits and cash equivalents
-57.63
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
AFMB
Website :
https://www.aminvest.com