HomeEastspring Investments Islamic Income R

Eastspring Investments Islamic Income R

Latest Price NAV

USD
0.12
as of
13/Sep/23

Objective

The Fund seeks to provide liquidity and a steady income stream by investing in Islamic money market instruments and/or Islamic Deposits. Minimum of 90% of its NAV will be invested in permitted investments which have a remaining maturity period of not more than 397 days. Maximum of 10% of its NAV will be invested in permitted investments which have a remaining maturity period of more than 397 days but fewer than 732 days. Minimum of 1% of its NAV will be invested in short-term Islamic Deposits or Islamic liquid assets.

Key Facts

Launch Date :
20/Dec/21
Asset Type :
Base Currency :
Total Net Asset (USD M) :
592.43
Benchmark :
Maybank Islamic Overnight Deposit Rate
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.29
Geographical Focus :
Malaysia
Shariah Compliant
Shariah

Performance

3 Yrs Performance

-1.21

5 Yrs Performance

0.34

10 Yrs Performance

-0.31

Top Holdings

1.
CIMB Islamic Bank Berhad
19.4
%
2.
Public Islamic Bank Berhad
18.92
%
3.
Maybank Islamic Berhad
17.89
%

Portfolio Composition

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:
Eastspring Invts
Website :
https://www.eastspring.com/my