The Fund seeks to maximise capital gain by investing principally in Shariah compliant securities listed on Bursa Malaysia. It has a flexible asset allocation strategy and may invest in Shariah compliant fixed income securities and Islamic money market instruments to meet its objective over the medium to long term. In seeking to achieve its investment objective, between 70% to 95% of its NAV may be invested in shares that conform to the principles of Shariah. It also has a flexible asset allocation and may also invest in sukuk to help generate returns where yields are attractive and interest rates trends are favourable.
InterPac Dana Safi
Latest Price NAV
USD
0.13
as of
13/Sep/23
Objective
Key Facts
Launch Date :
25/Jul/07
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
2.32
Benchmark :
Lipper Synthetic Risk Free Rate 6% MYR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.64
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-7.42
5 Yrs Performance
3.19
10 Yrs Performance
1.10
Top Holdings
1.
Misc Berhad
6.05
%
2.
Petronas Gas Berhad
6.05
%
3.
Maxis Berhad
5.98
%
4.
IHH Healthcare Berhad
5.96
%
5.
IOI Corporation Berhad
5.48
%
Portfolio Composition
1.
Malaysia
100
%
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/