The Fund aims to provide a balanced mix of income and potential for capital growth by investing in stocks listed on the Bursa Malaysia or on any other stock exchanges, unlisted stocks and Islamic debt securities and other non-interest bearing assets acceptable under principles of Shariah. This Fund seeks to achieve its investment objective by investing up to 60% of NAV in Shariah-compliant equities and a minimum of 40% of NAV in Islamic debt securities (sukuk), Islamic money market instruments and/or liquid assets acceptable under Shariah principle.
RHB Mudharabah
Latest Price NAV
USD
0.17
as of
13/Sep/23
Objective
Key Facts
Launch Date :
9/May/96
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
4.68
Benchmark :
Blend FTSE BM EMAS Shar/Mbk 12M Islam FD-i (1:1)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.67
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-5.95
5 Yrs Performance
-2.90
10 Yrs Performance
-3.84
Top Holdings
1.
Mahb Imtn 3.600% (06/11/2030) - Tranche 4
7.79
%
2.
Tenaga Imtn 5.230% (30/06/2037)
5.21
%
3.
PSEP IMTN 5.080% (11/11/2027) (TR2 SR1)
4.96
%
4.
MMC Port Imtn 4.830% (08/04/2032) (Tranche 3)
2.92
%
5.
Cenergi Sea Imtn 5.300% (23/12/2026) - S1 Tranc 1
2.85
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
6
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/