The Fund seeks to provide investors with capital appreciation over the medium to long term period by investing in a portfolio of investments that complies with Shariah requirements. The Fund seeks to achieve its objective by investing in a diversified portfolio of Shariah-compliant securities primarily in the US market which relies on fundamental and technical research. The investments would range from Shariah-compliant equities, Shariah-compliant equity-related securities such as Shariah-compliant warrants and right issues, sukuk, Islamic money market instruments and placement of Islamic deposits. The Fund may invest between 75% to 100% of its NAV in the US market.
Interpac Dana Abadi
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
10/Feb/21
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.71
Benchmark :
Lipper Synthetic Risk Free Rate 4% MYR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
4.38
Geographical Focus :
United States of America
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Adobe Inc
9.3
%
2.
Apple Inc
9.12
%
3.
Microsoft Corporation
9
%
4.
Cisco Systems Inc
8.7
%
5.
Nvidia Corporation
8.08
%
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:
IPAM
Website :
https://www.interpac-asset.com.my/