The Fund seeks to achieve long term capital appreciation of the Units by investing in a diversified portfolio of equities, Sukuk and money market instruments. Accordingly, all investment income (if any) shall be reinvested for long term capital growth rather than distributed annually. To meet the objective, equity investment will represent up to 80% of the Fund’s NAV, and may invest in Sukuk and Shariah-compliant money market instruments (collectively up to 70% of NAV).
BIMB Dana Al-Falah
Latest Price NAV
USD
0.05
as of
13/Sep/23
Objective
Key Facts
Launch Date :
27/Dec/01
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.49
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
3.29
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-13.10
5 Yrs Performance
-12.97
10 Yrs Performance
0.01
Top Holdings
1.
Frontken Corporation Bhd
2.
Perak Transit Berhad
3.
Hartalega Holdings Berhad
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
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:
BIMB Invest
Website :
http://www.bimbinvestment.com.my/