The Fund aims to provide regular income stream and capital growth over the medium to long term. The Fund seeks to achieve its objective by actively managing a portfolio of sukuk issued or guaranteed by Malaysian government or Bank Negara Malaysia (BNM), Islamic money market instruments, Islamic money market funds and/or Islamic deposits. Up to 100% of the Fund’s NAV may be invested in sukuk issued or guaranteed by Malaysian government or BNM and up to 50% of the Fund’s NAV may be invested in Islamic money market instruments, Islamic deposits, Islamic money market funds or other combination of these 3 types of investments.
Eastspring Investments Wholesale Sukuk
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
27/Mar/20
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.00
Benchmark :
Maybank 1 Month Islamic Fixed Deposit-i
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.54
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-2.30
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Government of Malaysia
62.97
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.5
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