The Fund seeks to provide regular income. The Fund seeks to achieve its investment objective by investing a maximum of 95% Of its NAV in both rated and/or unrated sukuk such as sovereign sukuk, quasi-sovereign sukuk and corporate sukuk. For rated sukuk, the Fund may invest in sukuk with a minimum credit rating of BB- or its equivalent as rated by a local or global rating agency at the time the purchase is made. The Fund will invest in countries where the regulatory authority is an ordinary or associate member of International Organization of Securities Commissions (IOSCO).
Amflexi Maturity 4
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
11/Aug/20
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
5.23
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.13
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-0.18
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Maybank Imtn 4.130% Perpetual (Sukuk)
19.51
%
2.
EMAA 4.564 06/18/24 (Sukuk)
15.12
%
Portfolio Composition
1.
Money market deposits and cash equivalents
65.37
%
2.
Malaysia
19.51
%
3.
Cayman Islands
15.12
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
3
Actual Charge :
N.A
Contact
Company Name:
AFMB
Website :
https://www.aminvest.com