The Fund aims to provide regular income and capital growth over the medium to long-term from a diversified portfolio of Shariah-compliant investments. This Fund seeks to achieve its investment objective through a diversified portfolio of Shariah-compliant investments comprising Shariah-compliant equities and non-equity Shariah-compliant investments, which are defensive in nature comprising sukuk, Islamic money market instruments and Islamic deposits with financial institutions (Non-Equity Shariah-Compliant Investments). The Fund will invest at least 40% and up to 60% of the Fund’s NAV in Shariah-compliant equities and at least 40% and up to 60% of the Fund’s NAV in Non-Equity Shariah-Compliant Investments.
RHB Islamic Regional Balanced MYR
Latest Price NAV
USD
0.25
as of
12/Sep/23
Objective
Key Facts
Launch Date :
8/Apr/14
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
17.43
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.93
Geographical Focus :
Asia Pacific
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-4.94
5 Yrs Performance
-3.16
10 Yrs Performance
N.A
Top Holdings
1.
WCT Holdings Bhd 6.00%
7.28
%
2.
Samsung Electronics Co Ltd
6.18
%
3.
Tenaga Nasional Bhd 4.47% (11/25/2036)
6.09
%
4.
Jimah East Power Sdn Bhd 6.20% (12/04/2031)
3.95
%
5.
YTL Power International Bhd 4.88% (03/22/2030)
3.1
%
Portfolio Composition
1.
Malaysia
58.42
%
2.
Japan
15.53
%
3.
Korea
7.98
%
4.
Australia
6.63
%
5.
Cash
3.35
%
6.
China
2.94
%
7.
Indonesia
2.1
%
8.
Singapore
2.04
%
9.
India
1.03
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual 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:
RHBAM
Website :
https://www.rhbgroup.com/