To provide unit holders with an attractive and sustainable income level, as well as capital appreciation through actively risk managed investment that conform with Shariah principles. The fund will invest up to 95% of its NAV into equities and equity related investment that conform with Shariah Principle. The fund will keep its liquid assets at least 2% of its NAV at all time.
Amanah Saham Darul Iman
Latest Price NAV
USD
0.05
as of
13/Sep/23
Objective
Key Facts
Launch Date :
31/Oct/94
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
24.55
Benchmark :
FTSE Bursa Malaysia Emas Shariah TR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.83
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-0.48
5 Yrs Performance
-2.81
10 Yrs Performance
-4.76
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
PTB Unit Trust