This Fund seeks to provide investors with medium to long term capital appreciation by investing in a dynamic portfolio of Shariah-compliant equities or Islamic fixed income instruments. The Fund aims to achieve its investment objective by adopting a dynamic and flexible asset allocation strategy in a portfolio of Shariah-compliant equities or Islamic fixed income instruments depending on the Managers tactical views of the evolving domestic and/or global trends with focus on the trends identified by the Manager as having strong potential to outperform the benchmark return of 9.00% growth per annum in the NAV of a unit.
RHB Dana Maher
Latest Price NAV
USD
0.08
as of
12/Sep/23
Objective
Key Facts
Launch Date :
2/Jun/17
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.31
Benchmark :
Lipper Synthetic Risk Free Rate 9% MYR
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
2.86
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-5.54
5 Yrs Performance
-4.42
10 Yrs Performance
N.A
Top Holdings
1.
Wasco Bhd
4.31
%
2.
CNOOC Ltd
4.12
%
3.
Petronas Chemicals Group Bhd
3.56
%
4.
Sime Darby Property Bhd
3.24
%
5.
Pentamaster Corp Bhd
3.22
%
Portfolio Composition
1.
Malaysia
78.57
%
2.
Cash
14.78
%
3.
China
4.12
%
4.
Korea
2.52
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
RHB Islamic
Website :
https://www.rhbgroup.com