The Fund aims to provide with a regular stream of halal monthly income by investing in Islamic money market and Sukuk. The Fund seeks to achieve its objective by investing primarily in RM-denominated high-quality short to medium-term Sukuk and Islamic money markets instruments with the short-term credit rating of P2 by RAM or long-term credit rating of A3 by RAM. At least 70% of its NAV will be invested in short-term Sukuk and Islamic money market instruments; and up to 30% of its NAV in cash.
AmAl-Amin
Latest Price NAV
USD
0.21
as of
13/Sep/23
Objective
Key Facts
Launch Date :
26/Nov/01
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
206.27
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Interest
Total Expense Ratio % :
0.8
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.14
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
TG Excellence Sukuk Wakalah (Tranche 1) (Sukuk)
11.12
%
2.
RHBA 4.320% 21.05.2029(Series 3) (Sukuk)
5.59
%
3.
Tnb We 5.210% 30.07.2026 - Tranche 5 (Sukuk)
5.3
%
4.
TNB WE 5.180% 30.01.2026 - Tranche 4 (Sukuk)
4.1
%
5.
Uems Imtn 5.500% 12.12.2025 (Sukuk)
3.88
%
Portfolio Composition
1.
Malaysia
74.79
%
2.
Money market deposits and cash equivalents
25.21
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.75
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:
AFMB
Website :
https://www.aminvest.com