The fund seeks to provide capital growth by investing in Shariah-compliant equities and Shariah-compliant equity related securities with exposure to the China markets. To achieve the investment objective, 70% to 98% of its NAV will be invested in a diversified portfolio of Shariah-compliant equities and Shariah-compliant equity-related securities (e.g. warrants), issued by companies whose securities are listed in China and Hong Kong, and including Shariah-compliant securities listed in other markets but with their core business in China.
AmIslamic China Equity MYR
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
14/Feb/23
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.00
Benchmark :
MSCI China Islamic TR USD
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
N.A
Geographical Focus :
China
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.85
5 Yrs Performance
-2.19
10 Yrs Performance
0.78
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Amislamic Funds
Website :
https://www.aminvest.com/eng/AboutUs/Pages/index.aspx