The Fund seeks to achieve capital appreciation and income distribution by investing in equity and equity-related securities that comply with Shariah requirements. The Fund will invest a minimum of 70% of the Fund’s Net Asset Value (NAV) in Shariah-compliant equities and equity-related securities and may invest up to 30% of its NAV in sukuk and Islamic money market instruments.
BSN Dana Al-Jadid
Latest Price NAV
USD
0.03
as of
13/Sep/23
Objective
Key Facts
Launch Date :
18/Jun/08
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
4.71
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
2.84
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-6.57
5 Yrs Performance
-5.79
10 Yrs Performance
-7.34
Top Holdings
1.
Bursa Malaysia Berhad
2.
Matrix Concepts Holding Berhad
3.
Axis Real Estate Investment Trust
4.
D&O Green Technologies Berhad
5.
Uchi Technologies Berhad
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 :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
PBSNB
Website :
http://pbsn.com.my