The Fund seeks to provide a regular stream of income by investing in Islamic short-term debentures, Islamic money market instruments and placement in Islamic short-term deposits. The investments of the Funds are largely confined to placement of Islamic short-term deposit instruments with Islamic financial institutions, short-term Sukuk issues by the Malaysian government, government-backed agencies, Bank Negara Malaysia, Malaysian corporations and Islamic money market instruments. Short-term Sukuk issued by Malaysia corporations must carry a minimum credit rating of AA3 by RAM or AA- by MARC or its equivalent by any other recognized credit rating agencies.
AmanahRaya Syariah Cash Management
Latest Price NAV
USD
0.00
as of
13/Sep/23
Objective
Key Facts
Launch Date :
10/Oct/17
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.40
Benchmark :
Maybank Islamic Overnight Deposit Rate
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
10.5
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-74.11
5 Yrs Performance
-54.95
10 Yrs Performance
N.A
Top Holdings
1.
Alliance Islamic Bank Berhad
2.
Hong Leong Islamic Bank Berhad
3.
CIMB Islamic Bank Berhad
4.
Public Islamic Bank Berhad
5.
Maybank Islamic Bank Berhad
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.5
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:
AmanahRaya Inv
Website :
http://www.arim.com.my/