The Fund aims to provide stability of capital, regular income and liquidity by investing in Islamic cash deposits and/or Islamic money market instruments. The Fund will invest at least 90% of its NAV in placements of Islamic cash deposits with licensed financial institutions and Islamic money market instruments with maturities of up to one year (365 days). This asset allocation may be reviewed from time to time depending on the Fund’s liquidity requirements and to optimise income to the Fund. The Fund may also invest up to 10% of its NAV in placements of Islamic cash deposits with licensed financial institutions and Islamic money market instruments that are to mature beyond one year (365 days) but no longer than two years (732 days).
BOSWM Islamic Deposit A
Latest Price NAV
USD
0.21
as of
12/Sep/23
Objective
Key Facts
Launch Date :
28/Feb/18
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
145.87
Benchmark :
Maybank Islamic Overnight Deposit Rate
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.27
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-0.00
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
1.
Malaysia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.25
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:
Bos Wealth Mgmt
Website :
https://www.boswealthmanagement.com.my/