The Fund seeks to achieve higher returns than 1-month Islamic Fixed Deposit Rate over the short to medium term and to provide liquidity while preserving capital by investing in high quality Shariah-compliant fixed income securities in Malaysia. The Fund may allocate up to 100% of the Fund in Shariah-compliant fixed income securities or up to 100% of the Fund in Shariah-compliant cash, Shariah compliant liquid assets or other permitted investments. The average duration of the portfolio shall not be more than two (2) years.
Opus Shariah Cash Extra
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
5/Feb/10
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
50.46
Benchmark :
Maybank 1 Month Islamic Fixed Deposit-i
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.58
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.50
5 Yrs Performance
0.32
10 Yrs Performance
-0.34
Top Holdings
1.
Malakoff Power 5.45% 15.12.23
8.8
%
2.
Jambatan Kedua (GG) 3.91% 28.07.23
7.3
%
3.
RHB Islamic T2 B3 4.32% 21.05.29 (FC 21.05.24)
6.5
%
4.
BGSM MGMT 5.45% 28.06.24
5.5
%
5.
Toyota Cap 3.30% 26.01.24
5.5
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
0.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
OpusAM
Website :
http://www.opusasset.com