The fund seeks to provide regular income over a short to medium term period and an opportunity for capital appreciation by investing in a diversified portfolio of Islamic money market instruments and other investment that may be permitted pursuant to the provisions of the Deed and relevant laws. To invest in a portfolio of sukuk and Shariah-compliant equity securities. The fund will normally have an exposure of 60% in Shariah-compliant equity and Shariah-compliant equity-related securities and 35% in sukuk or Trustee Stocks.
Astute Dana Al Faiz – I
Latest Price NAV
USD
0.05
as of
13/Sep/23
Objective
Key Facts
Launch Date :
28/Aug/03
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
6.10
Benchmark :
Blend FBM EMAS Shariah/Mbk 12M GIA Rate (50:50)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.64
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.18
5 Yrs Performance
-1.07
10 Yrs Performance
-1.48
Top Holdings
1.
Dialog
8.65
%
2.
Malayan Cement
8.45
%
3.
United Plantations
8
%
4.
Taliworks
7.62
%
5.
Axisreit
5.59
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
5.2632
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Astute Fund Mgmt
Website :
https://www.astutefm.com.my/