The Fund seeks to provide investors with income and capital appreciation through a diversified portfolio of Shariah-compliant investments over medium to long term period. The Fund seeks to achieve its investment objective by investing 20% to 80% of its NAV into the various asset classes that include Shariah-compliant equities, sukuk, Islamic money market instruments and/or Islamic deposits.
BSN Dana Wakaf Al-Ikhlas
Latest Price NAV
USD
0.05
as of
13/Sep/23
Objective
Key Facts
Launch Date :
25/Mar/22
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
5.26
Benchmark :
Blend FTSE MY EmasShariah/Mbk1MGIA-i TI (50:50)
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
1.92
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Bursa Malaysia Berhad
2.
Matrix Concepts Holdings Berhad
3.
Power Root Berhad
4.
IOI Corporation Berhad
5.
Axis Real Estate Investment Trust
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.65
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:
PBSNB
Website :
http://pbsn.com.my