The Fund aims to provide investors with above average capital growth over a medium to long term period by investing in a carefully selected portfolio of Shariah-compliant securities. This Fund seeks to achieve its investment objective by investing a minimum of 70% and up to 95% of its NAV in Shariah-compliant securities of companies that have good growth potential. Maintain a minimum 5% of its NAV in Islamic liquid assets comprising of cash and Islamic deposits with Financial Institutions, Islamic accepted bills, sukuk, Gll and any other Shariah-compliant instrument capable of being converted into cash within seven (7) days.
AmanahRaya Islamic Equity
Latest Price NAV
USD
0.10
as of
13/Sep/23
Objective
Key Facts
Launch Date :
23/Apr/08
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
1.89
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
2
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-6.99
5 Yrs Performance
-6.04
10 Yrs Performance
-4.97
Top Holdings
1.
Tenaga Nasional Bhd
2.
Axis Real Estate Investment Trusts
3.
Syarikat Takaful Malaysia Keluarga Berhad
4.
Padini Holdings Berhad
5.
Bursa Malaysia Berhad
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
AmanahRaya Inv
Website :
http://www.arim.com.my/