The Fund aims to seek to offer investors regular income. The Fund may invest up to 30% of its NAV in Islamic fixed income securities including Ringgit denominated Sukuk and invest the remaining NAV in Short-Term Islamic money market instruments and Islamic Deposits and placement with Islamic Investment Account with different maturity periods to meet the objective of the Fund.
Areca Islamic Cash
Latest Price NAV
USD
0.24
as of
13/Sep/23
Objective
Key Facts
Launch Date :
18/Jun/15
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
28.71
Benchmark :
Maybank 1 Month Repo Rate
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.47
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.73
5 Yrs Performance
-0.17
10 Yrs Performance
N.A
Top Holdings
1.
Shariah-Based Deposit
100
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual 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:
Areca Capital
Website :
http://www.arecacapital.com