The Fund aims to provide investors with investments results that closely track the performance of Gold price by investing in an exchanged-traded fund, namely the TradePlus Shariah Gold Tracker. The Fund will be investing a minimum of 85% of its NAV in the TradePlus Shariah Gold Tracker (Target Fund) and a maximum of 15% of its NAV in Islamic money market instruments and/or Islamic deposits.
AHAM Shariah Gold Tracker
Latest Price NAV
USD
0.11
as of
12/Sep/23
Objective
Key Facts
Launch Date :
27/Oct/20
Asset Type :
CommodityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
2.92
Benchmark :
LBMA Gold Price AM USD
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.36
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
AHAM Asset Mgmt
Website :
https://affinhwangam.com/