The Fund aims to outperform the benchmark of Quantshop ALL GII Index by investing mainly in Shariah-compliant fixed income instruments. The Fund may invest 40%-100% of its net asset value (NAV) in sukuk and up to 60% of its NAV in Shariah compliant money market instruments with no limit imposed for investment in any single issuer, i.e. 100% of the NAV may be invested in a single issuer.
AmIslamic Institutional 1
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
27/Dec/11
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
27.25
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.24
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.36
5 Yrs Performance
2.55
10 Yrs Performance
1.56
Top Holdings
1.
Ponsb Imtn 5.310 % 29.06.2029 - Series 2
10.1
%
2.
JEP IMTN 5.770 % 04.12.2029 - Tranche 18 (Sukuk)
5.12
%
3.
Ldf3 Imtn 6.430% 23.08.2039 (Sukuk)
4.82
%
4.
GII MURABAHAH 2/2022 5.357% 15.05.2052 (Sukuk)
4.74
%
5.
Tenaga Imtn 5.570% 28.06.2047 (Sukuk)
4.59
%
Portfolio Composition
1.
Malaysia
92.65
%
2.
Money market deposits and cash equivalents
7.35
%
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:
Amislamic Funds
Website :
https://www.aminvest.com/eng/AboutUs/Pages/index.aspx