The fund has a policy to invest in or hold securities and assets as well as to earn returns by other means. The investment proportion under such policy depends on the decision of the management company as appropriate to the situation at each time. As for equities, the fund will invest in common stocks listed on the stock exchange. which have passed the selection criteria according to Islamic principles. have good performance and are in the criteria of Islamic principles The management company may consider investing The total of all companies shall not exceed 15% of the net asset value of the fund.
MFC Islamic G
Latest Price NAV
USD
0.23
as of
13/Sep/23
Objective
Key Facts
Launch Date :
21/Dec/04
Asset Type :
Mixed AssetsBase Currency :
Thai BahtTotal Net Asset (USD M) :
21.30
Benchmark :
FTSE SET Shariah TR THB
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.5775
Geographical Focus :
Thailand
Shariah Compliant
Shariah
Performance
3 Yrs Performance
3.20
5 Yrs Performance
-3.44
10 Yrs Performance
0.53
Top Holdings
1.
PTT
13.76
%
2.
Bangkok Dusit Medical Services
8.99
%
3.
AIS
8.67
%
4.
Siam Cement
7.1
%
5.
Delta Electronics (Thai)
7.06
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.605
Actual Charge :
1.0706
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
0.5
Actual Charge :
0.5
Contact
Company Name:
MFC Asset Mgmt
Website :
http://www.mfcfund.com