The Fund aims to provide long-term capital growth mainly through investments in securities with superior growth potential, which conforms to principles of Shariah. In seeking to achieve its investment objective, the Fund can under normal circumstances, invest in Shariah-compliant equities up to 95% of its net asset value. The Fund may opt to invest in the investments either directly or via Shariah-compliant unit trust funds. The Fund invests in Malaysia, and to a lesser extent, in foreign markets where regulatory authorites are member of IOSCO.
AmIslamic Growth
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
10/Sep/04
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
3.17
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.7
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-6.20
5 Yrs Performance
-0.66
10 Yrs Performance
-1.11
Top Holdings
1.
Axis Real Estate Investment Trust
3.84
%
2.
Tenaga Nasional Berhad
3.28
%
3.
Amislamic Global Sri
2.88
%
4.
Telekom Malaysia Berhad
2.63
%
5.
Mega First Corporation Berhad
2.24
%
Portfolio Composition
1.
Malaysia
81.11
%
2.
Money market deposits and cash equivalents
18.89
%
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