HomeAl-'Aqar Healthcare REIT

Al-‘Aqar Healthcare REIT

Latest Price NAV

Objective

The Fund aims to provide unitholders with stable distribution per unit with the potential for sustainable long-term growth of such distributions and the net asset value per unit and To diversify its Shariah-compliant real estate portfolio by property and location, primarily be focused on investing in healthcare related real estates and to look for opportunities that provide attractive returns.

Key Facts

Launch Date :
28/Jun/06
Asset Type :
Base Currency :
Total Net Asset (USD M) :
229.80
Benchmark :
Index is not provided by Management Company
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.29
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
ESG
Yes
Impact Investing
Yes

Performance

3 Yrs Performance

0.48

5 Yrs Performance

4.01

10 Yrs Performance

2.44

Top Holdings

Portfolio Composition

Transaction Information

Annual Charges

Minimum Charge :
0.1
Maximum Charge:
0.125

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:
Damansara REIT
Website :
http://www.jcorp.com.my/damansara-reit-managers-sdn-berhad-103.aspx