The Fund seeks capital appreciation by investing in shariah-compliant equity or shariah-compliant equity-related securities which adhere to Shariah principles. The Manager may at its absolute discretion, invest up to a maximum of 95% of its NAV in Shariah-compliant equity and shariah-compliant equity-related securities so as to maximise the returns of the Fund. A minimum of 70% of its NAV is invested in Shariah-compliant equity and shariah-compliant equity-related securities. The Fund is however required to hold Islamic liquid assets at a minimum of 5% of its NAV at all times.
Astute Dana Al Sofi – I
Latest Price NAV
USD
0.04
as of
13/Sep/23
Objective
Key Facts
Launch Date :
28/Aug/04
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
9.41
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.63
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.09
5 Yrs Performance
-0.87
10 Yrs Performance
-1.43
Top Holdings
1.
Dialog
9.03
%
2.
United Plantations
8.11
%
3.
Taliworks
7.89
%
4.
Malayan Cement
7.76
%
5.
Axis REIT
6.51
%
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/