The Fund aims to deliver total return. The Fund adopts a conservative investment approach, where the stability of the Fund’s NAV per unitis the top priority. Nevertheless, the Fund is not a passive fund as it may dynamically adjust its portfolio to achieve its investment objective. Investment decision will be guided by the Managers outlook on investment environment by considering various factors, such as inflation expectation, monetarypolicies as well as economic growth.
BOSWM Dynamic Islamic Income BOS MYR
Latest Price NAV
USD
0.21
as of
13/Sep/23
Objective
Key Facts
Launch Date :
1/Jun/21
Asset Type :
BondBase Currency :
Malaysian RinggitBenchmark :
Maybank Islamic Overnight Deposit Rate
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.6
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Prasarana Malaysia Berhad 2.98% 27/08/2026
46.13
%
2.
Lembaga Pembian Peru Sektor Awam 3.34% 01/09/2028
46.01
%
Portfolio Composition
1.
Malaysia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Bos Wealth Mgmt
Website :
https://www.boswealthmanagement.com.my/