The Fund aims to provide regular income stream and capital growth to Unit Holders. The Fund seeks to achieve its objective by actively managing a portfolio of corporate sukuk, sukuk issued or guaranteed by Malaysian government or Bank Negara Malaysia (BNM), Islamic money market instruments, Islamic money market funds and/or Islamic deposits. Up to 100% of its NAV may be invested in corporate sukuk and/or sukuk issued or guaranteed by Malaysian government or BNM and Up to 70% of its NAV may be invested in Islamic money market instruments, Islamic deposits, Islamic money market funds.
Eastspring Investments Wholesale Sukuk Extra
Latest Price NAV
USD
0.23
as of
13/Sep/23
Objective
Key Facts
Launch Date :
28/May/21
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.00
Benchmark :
Maybank 1 Month Islamic Fixed Deposit-i
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.22
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.
Bank Simpanan Nasional Berhad
16.31
%
2.
Bgsm Management Sdn. Berhad
10.37
%
3.
Pengurusan Air SPV Berhad
10.26
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum 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:
Eastspring Invts
Website :
https://www.eastspring.com/my