To provide investors with Short to Medium-Term capital preservation and a regular income (income could be in the form of Units or cash). The Fund may invest up to 98% of its NAV in Fixed Income Securities and Islamic Money Market Instruments with a minimum of 2% of its NAV in Islamic Liquid Assets. The minimum credit rating for Islamic Money Market Instruments and other Fixed Income Securities (other than government and government related securities) that the Fund shall invest in is the credit rating of ‘A3’ by RAM or such equivalent rating by other rating agencies.
Areca Islamic incomeTRUST
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
15/Mar/23
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.65
Benchmark :
Maybank Islamic 6 Month Deposit Rate
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.88
5 Yrs Performance
-2.22
10 Yrs Performance
0.77
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Areca Capital
Website :
http://www.arecacapital.com