The Fund seeks to provide investors with high capital appreciation from Shariah-compliant investments which have the potential of substantial value appreciation. The Fund seeks to achieve its objective by investing in a portfolio of undervalued Shariah-compliant equities and equity-related securities with good growth potential. The fund will invest a minimum of 70% of its NAV in Shariah-compliant equities and equity-related securities and a minimum of 1% of its NAV in Islamic Deposits or Islamic liquid assets.
Eastspring Investments Dana al-Ilham
Latest Price NAV
USD
0.13
as of
13/Sep/23
Objective
Key Facts
Launch Date :
14/Aug/02
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
80.40
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.59
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-5.55
5 Yrs Performance
-1.31
10 Yrs Performance
0.95
Top Holdings
1.
Tenaga Nasional Berhad
5.09
%
2.
TIME dotCom Berhad
5
%
3.
Press Metal Aluminium Holdings Berhad
4.48
%
4.
Celcomdigi Berhad
4.1
%
5.
Telekom Malaysia Berhad
3.47
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5.26
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Eastspring Invts
Website :
https://www.eastspring.com/my