The Fund seeks to provide investors with a stable income stream and an opportunity for capital appreciation from Shariah-compliant fixed income and equity securities. The Fund seeks to achieve its objective by investing in a portfolio comprising primarily sukuk and partially Shariah-compliant equities and equity-related securities. The Fund will invest a minimum of 70% of its NAV in Sukuk. Maximum of 30% of its NAV in Shariah-compliant equities and equity-related securities and minimum of 1% of its NAV in Islamic liquid assets.
Eastspring Investments Dana al-Islah
Latest Price NAV
USD
0.16
as of
13/Sep/23
Objective
Key Facts
Launch Date :
14/Aug/02
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
9.17
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.38
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-2.81
5 Yrs Performance
0.31
10 Yrs Performance
-0.27
Top Holdings
1.
Jimah Energy Ventures Sdn Bhd
14.69
%
2.
BGSM Management Sdn Bhd
13.35
%
3.
Tanjung Bin Energy Issuer Berhad
13.3
%
4.
Hong Leong Islamic Bank Berhad
12.47
%
5.
Perbadanan Kemajuan Negeri Selangor
9.82
%
6.
Tenaga Nasional Berhad
3.07
%
7.
Sime Darby Berhad
2.04
%
8.
Telekom Malaysia Berhad
1.34
%
9.
Petronas Chemicals Group Berhad
1.34
%
10.
Axiata Group Berhad
1.34
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.25
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:
Eastspring Invts
Website :
https://www.eastspring.com/my