The Fund seeks to grow the value of investments in the longer term with lower volatility through asset diversification, which conforms to principles of Shariah. The Fund invests in Shariah-compliant equities and sukuk ranging between 40% and 60% for either asset class. At least 5% of its NAV in Shariah-compliant liquid assets.
AmIslamic Balanced
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
10/Sep/04
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
2.06
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.65
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-5.37
5 Yrs Performance
1.27
10 Yrs Performance
0.52
Top Holdings
1.
CTX IMTN 5.05% 29.08.2024 - SERIES 10
11.06
%
2.
AmBon Islam
9.56
%
3.
AmDynamic Sukuk A
9.42
%
4.
Infracap Resources Sukuk 4.12% 14.04.2028 (T1 S4)
5.42
%
5.
UMWH Perpetual Sukuk Musharakah 6.35% - Tranche 1
4.66
%
Portfolio Composition
1.
Malaysia
93.96
%
2.
Money market deposits and cash equivalents
6.04
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
6
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
AFMB
Website :
https://www.aminvest.com