The Fund aims to provide total return that outperforms its benchmark over medium to long-term by investing in Shariah-compliant equities of companies incorporated and/or primarily listed developed countries. The Fund follows a rule-based investment strategy, focusing on Shariah-compliant equities in the MSCI World Islamic Index. The Fund also incorporates the principle of ESG in securities selection through MSCI ESG Rating.
AmIslamic Global SRI – USD R
Latest Price NAV
USD
0.99
as of
13/Sep/23
Objective
Key Facts
Performance
3 Yrs Performance
-1.32
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
CLP Holdings Limited
1.81
%
2.
Merck & Co., Inc.
1.79
%
3.
Abbott Laboratories
1.7
%
4.
Beiersdorf Aktiengesellschaft
1.58
%
5.
Novartis Inc.
1.55
%
Portfolio Composition
1.
Japan
20.72
%
2.
United States
13.04
%
3.
France
9.6
%
4.
Switzerland
8.82
%
5.
Germany
7.47
%
6.
United Kingdom
6.22
%
7.
Money market deposits and cash equivalents
4.59
%
8.
New Zealand
4.15
%
9.
Hong Kong
3.83
%
10.
Australia
3.75
%
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:
AFMB
Website :
https://www.aminvest.com