The Fund aims to provide a regular stream of income by investing in Shariah-compliant short-term debentures, money market instruments and placement in short-term deposits. The investments of the Fund are largely confined to placement of Shariah-compliant short-term deposit instruments with financial institutions, short-term Sukuk issued by the Malaysian government, government-backed agencies, Bank Negara Malaysia, Malaysian corporations and money market instruments. Short-term Sukuk issued by Malaysian corporations must carry a minimum credit rating of AA3 by RAM or AA- by MARC or its equivalent by any other recognised credit rating agencies.
BIMB Dana Al-Fakhim R
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
13/Sep/12
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
12.65
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.52
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.63
5 Yrs Performance
-0.11
10 Yrs Performance
-0.79
Top Holdings
1.
Mbsb Bank
17.56
%
2.
MIDF Amanah Investment Bank
17.45
%
3.
CIMB Islamic Bank
16.29
%
4.
Alliance Islamic Bank
14.7
%
5.
Kuwait Finance House
14.57
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
BIMB Invest
Website :
http://www.bimbinvestment.com.my/