The Fund seeks to provide investors with regular income returns over the medium to long term investment horizon. Up to 100% of NAV will be invested in Shariah-compliant securities or Shariah-compliant instruments issued or guaranteed by Malaysian Government or BNM or Islamic fixed income securities or Shariah-compliant instruments issued by Islamic financial institutions in Malaysia, Up to 50% of NAV will be invested in Islamic liquid assets including Islamic money market instruments, Islamic deposits with Islamic financial institutions and Islamic collective investment schemes investing in Islamic money market instruments and Islamic deposits in Malaysia.
RHB Shariah Income
Latest Price NAV
USD
0.22
as of
12/Sep/23
Objective
Key Facts
Launch Date :
3/Dec/19
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
3.09
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.49
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-0.88
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
MBSB Bank Bhd Imtn
18.85
%
2.
Bank Islam Malaysia Bhd
18.74
%
3.
Affin Islamic Bank Bhd IMTN 5.010%
18.33
%
4.
Bank Muamalat Malaysia Bhd
15.13
%
5.
Imtiaz Bhd
7.5
%
Portfolio Composition
1.
Malaysia
85.88
%
2.
Cash
14.12
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.5
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:
RHB Islamic
Website :
https://www.rhbgroup.com