The Fund aims to provide regular income and capital growth over the medium to long-term through investments predominantly in sukuk, Islamic money market instruments and Trust Accounts. The Fund will invest a minimum of 70% of its NAV in Ringgit and foreign currency sukuk rated at least ‘A’ or ‘P2’ by RAM or its MARC equivalent rating or A- by S&P, or its Moodys and Fitch equivalent rating. The Fund may invest up to 30% of its NAV into ARB’s Common Fund via Institutional Trust Account and/or other Trust Accounts that comply with the Shariah requirements.
AmanahRaya Syariah Trust
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
21/Sep/06
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
142.19
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.05
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-0.00
5 Yrs Performance
3.64
10 Yrs Performance
1.53
Top Holdings
1.
Tropicana Corporation Berhad
2.
WCT Holdings Berhad
3.
IJM Land Berhad
4.
George Kent (Malaysia) Berhad
5.
Exsim Capital Resources Berhad
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
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/