The Fund aims to generate income through a diversified portfolio of Shariah-compliant investments across different asset classes both locally and globally. Through this exposure, the Fund aims to generate income from capital gains through holdings in Shariah-compliant equities and Islamic fixed income instruments, dividend income through holdings in Shariah-compliant equities, and profit income from holdings in Islamic fixed income instruments and Islamic money market placements.
Makmur myWakaf MYR
Latest Price NAV
USD
0.04
as of
12/Sep/23
Objective
Key Facts
Launch Date :
3/Mar/21
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
1.70
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
2.24
Geographical Focus :
Global
Shariah Compliant
Shariah
ESG
Yes
Responsible Investment
Yes
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Kossan Rubber Industries Berhad
2.
Hartalega Holdings Berhad
3.
Perak Transit Berhad
4.
Top Glove Corporation Berhad
5.
Al-Aqar Healthcare Reit
Portfolio Composition
1.
Malaysia
75.52
%
2.
Cash & Cash Equivalents
20.63
%
3.
United States
2.34
%
4.
Japan
1.51
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
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:
BIMB Invest
Website :
http://www.bimbinvestment.com.my/