The Fund seeks to provide regular stream of monthly income and liquidity by investing primarily in Islamic deposits and Islamic money market instruments. The Fund seeks to achieve its objective by investing a minimum of 90% of its NAV in ringgit-denominated Shariah-compliant investments, i.e. Islamic deposits, Islamic money market instruments and/or Islamic investment accounts which have a remaining maturity period of not more than 365 days. The Fund will invest not more than 10% of the Fund’s NAV in asset which have a remaining maturity period of more than 365 days but fewer than 372 days.
AmIslamic Cash Management D
Latest Price NAV
USD
0.21
as of
13/Sep/23
Objective
Key Facts
Launch Date :
20/Dec/21
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
78.37
Benchmark :
Maybank 1 Month GIA-i Tier I Rate
Dividend Type :
N.A
Income Distribution :
Interest
Total Expense Ratio % :
0.07
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Bank Islam Malaysia Berhad
20.06
%
2.
RHB Islamic Bank Berhad
14.32
%
3.
CIMB Islamic Bank Berhad
14.29
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.75
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:
AFMB
Website :
https://www.aminvest.com