The Fund aims to achieve its objective by investing primarily in Islamic fixed income securities, Islamic Deposits and Islamic money market instruments. The Fund will be actively managed and the strategy is to provide Unit Holders with liquidity access to their investments and returns higher than savings and investment accounts that will depend on the general market condition, market outlook, changes in interest rates, yield curve changes and other various factors. The Fund will invest a minimum of 0% to to maximum of 100% of Islamic fixed income securities, Islamic Deposits and Islamic money market instruments.
Phillip Wholesale Islamic Income
Latest Price NAV
USD
0.21
as of
13/Sep/23
Objective
Key Facts
Launch Date :
3/May/21
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
86.60
Benchmark :
Maybank 1 Month GIA-i Tier I Rate
Dividend Type :
N.A
Income Distribution :
Interest
Total Expense Ratio % :
0.32
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
PCM
Website :
https://www.phillipinvest.com.my/