The Fund seeks to provide regular income stream and capital stability. The Fund may invest a minimum 70% of the Fund’s NAV in short-term money market instruments, Islamic deposits and/or Islamic Investment Accounts with financial institutions that have maturity period of not more than 365 days. A minimum 10% Islamic commercial papers, Sukuk and/or Malaysia Government Investment Issues (MGII).
BIMB Shariah IncomePlus
Latest Price NAV
USD
0.21
as of
13/Sep/23
Objective
Key Facts
Launch Date :
28/May/20
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
26.41
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.22
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-2.29
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Bank Islam Malaysia - Wafiyah
28.96
%
2.
Al Rajhi Banking & Invest Corp - Comdty Murabahah
25.99
%
3.
Alliance Islamic Bank - Commodity Murabahah
15.67
%
4.
Sme Bank - Islamic Commercial Paper
12.29
%
5.
Mbsb Bank-Investment Account & Commodity Murabahah
9.71
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.15
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:
BIMB Invest
Website :
http://www.bimbinvestment.com.my/