The Fund seeks to provide regular income and capital appreciation over medium to long term. The fund will invest primarily in a diversified portfolio comprising of both local and foreign sukuk issued by supra-nationals, government, government agencies, and companies, Islamic money market instruments, Islamic deposits, global Shariah-compliant equities and Shariah-compliant equity related securities that are acceptable under the principles of Shariah. The Fund seeks to adopt a dynamic asset allocation approach, which involves adjusting the Funds allocation to various asset classes according to prevailing market conditions.
RHB Global Shariah Dynamic Income MYR H
Latest Price NAV
USD
0.22
as of
12/Sep/23
Objective
Key Facts
Launch Date :
17/Jan/20
Asset Type :
Mixed AssetsBase Currency :
US DollarBenchmark :
Blend DowJonesIMWorld/DowJonesSukukCR(50:50)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
2.04
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.93
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
DIB Sukuk Ltd 5.49% (11/30/2027)
9.35
%
2.
Khazanah Global Sukuk Bhd 4.69% (06/01/2028)
9.04
%
3.
MAF Sukuk Ltd 4.64% (05/14/2029)
7.17
%
4.
TMS Issuer Sarl 5.78% (08/23/2032)
5.73
%
5.
Wisdomtree Physical Gold
4.04
%
Portfolio Composition
1.
Malaysia
23.13
%
2.
United States
21.34
%
3.
United Arab Emirates
16.52
%
4.
Saudi Arabia
9.66
%
5.
United Kingdom
5.04
%
6.
Jersey
4.04
%
7.
Japan
2.72
%
8.
Taiwan
2.16
%
9.
Ireland
2.14
%
10.
Spain
1.86
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
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