The fund seeks to provide capital preservation, high level of liquidity and reasonable returns by investing in low risk Shariah-compliant instruments. The fund will invest in a short-term Islamic money market instruments and short term Islamic fixed income securities. Typically, these instruments include Islamic deposits and Shariah-compliant securities that mature within 365 days or 1 year.
Astute Dana Al-Kanz
Latest Price NAV
USD
0.08
as of
13/Sep/23
Objective
Key Facts
Launch Date :
18/May/06
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
10.09
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
0.25
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-0.92
5 Yrs Performance
0.45
10 Yrs Performance
-0.46
Top Holdings
1.
GabunganAQRS
8.94
%
2.
SME Bank
7.61
%
3.
Sabah CreditCorp
7.53
%
4.
Titijayaberhad
6.06
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.2
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:
Astute Fund Mgmt
Website :
https://www.astutefm.com.my/