The funds investment objective is to maximise total investment returns consisting of dividend distributions and capital appreciation by investing in a global portfolio of Sharia compliant supra-national, government, government-related and corporate sukuk (Ijara, Wakala, Mudaraba, Musharaka and Murabaha), including contingent convertible sukuk. The fund will be dynamically managed and expects to make monthly dividend distributions.
Rasmala Global Sukuk Fund Class A INC
Latest Price NAV
USD
94.78
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
1.21
5 Yrs Performance
2.76
10 Yrs Performance
N.A
Top Holdings
1.
KSA SUKUK LTD 3.628% 20-APR-2027
5.71
%
2.
OMAN SOVEREIGN SUKUK SAOC 4.397% 01-JUN-2024
5.04
%
3.
KSA SUKUK LTD 2.969% 29-OCT-2029
4.03
%
4.
EMIRATES REIT SUKUK LTD 5.125% 12-DEC-2022
3.93
%
5.
ARABIAN CENTRES SUKUK II LTD 5.625% 07-OCT-2026
3.64
%
6.
ESIC SUKUK LTD 3.939% 30-JUL-2024
3.62
%
7.
OMAN SOVEREIGN SUKUK SAOC 5.932% 31-OCT-2025
3.59
%
8.
PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA
3.38
%
9.
DP WORLD SALAAM 6% 01-JAN-4000
3.37
%
10.
ALPHA STAR HOLDING V LTD 6.625% 18-APR-2023
2.89
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.85
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
KTL