The Fund seeks to provide investors with regular income distributions through investments in Islamic deposits, Islamic placement of money at call, general investment accounts and Islamic negotiable instruments. The Fund will be managed in accordance with Shariah requirements and thus the investments to be made by the Fund will also follow Shariah requirements. In that respect, the Fund will invest in Islamic deposits such as Islamic placement of money at call and/or Islamic money market instruments such as general investment accounts and Islamic negotiable instruments. A maximum of 100% of its NAV to be invested in Islamic deposits and/or Islamic money market instruments with a remaining maturity period of not more than 397 days.
Nomura i-Cash
Latest Price NAV
USD
0.23
as of
13/Sep/23
Objective
Key Facts
Launch Date :
7/Nov/12
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
36.82
Benchmark :
BNM Islamic Interbank Overnight Rate
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.24
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.39
5 Yrs Performance
0.18
10 Yrs Performance
-0.38
Top Holdings
1.
AmBank Islamic Berhad
19.78
%
2.
CIMB Islamic Bank Berhad
19.75
%
3.
Bank Islam Malaysia Berhad
19.7
%
4.
Public Islamic Bank Berhad
15.25
%
5.
Kuwait Finance House (Malaysia) Berhad
12.06
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.25
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:
NAMM
Website :
http://www.nomura-asset.com.my/