The Fund aims to provide consistent income by investing in Shariah compliant equities with attractive dividend yield and/or potential dividend yield. To achieve the investment objective, the Fund will invest in Shariah compliant equities with records of paying attractive dividend and/or having the potential to yield attractive dividend. In addition to expecting dividend, the portfolio will also be actively managed to enhance returns by providing medium to long-term capital appreciation opportunities.
BSN Dana Dividen Al-Ifrah
Latest Price NAV
USD
0.04
as of
13/Sep/23
Objective
Key Facts
Launch Date :
12/Sep/12
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
9.64
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
2.2
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-3.75
5 Yrs Performance
-4.59
10 Yrs Performance
-4.34
Top Holdings
1.
Bursa Malaysia Berhad
2.
Matrix Concepts Holdings Berhad
3.
Axis Real Estate Investment Trust
4.
D & O Green Technologies Berhad
5.
Gas Malaysia 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 :
4.5
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