The fund seeks to provide liquidity and a regular stream of income by investing in Shariah-compliant money market instruments. This fund seeks to achieve its investment objective by investing at least 90% into Islamic money market instruments and Islamic deposits with licensed financial institutions that are not more than 365 days maturity, and up to 10% in Islamic money market instruments and Islamic deposits with licensed financial institutions that is more than 365 days but fewer than 732 days maturity.
RHB Islamic Cash Management
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
30/Jun/08
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
430.56
Benchmark :
Maybank 1 Month Islamic Fixed Deposit-i
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.32
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.29
5 Yrs Performance
0.23
10 Yrs Performance
-0.41
Top Holdings
1.
Cash
100
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
RHBAM
Website :
https://www.rhbgroup.com/