The Fund seeks to achieve moderate capital and income appreciation over a medium to long-term by investing in shares of global Shariah-compliant companies. A minimum of 95% of its NAV will be invested in the share class denominated in USD of the Oasis Crescent Global Equity Fund (the Target Fund). Up to 5% of its NAV will be invested in Shariah-compliant liquid assets for liquidity purposes.
Global Islamic Equity
Latest Price NAV
USD
0.25
as of
12/Sep/23
Objective
Key Facts
Launch Date :
21/Apr/06
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
1.64
Benchmark :
Dow Jones Islamic Market World CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.42
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
2.50
5 Yrs Performance
2.86
10 Yrs Performance
2.16
Top Holdings
1.
Johnson & Johnson
6.1
%
2.
Chevrontexaco Corp Com
4.98
%
3.
Pfizer Inc
4.93
%
4.
Cvs Health Corp
4.62
%
5.
Verizon Communications
4.09
%
Portfolio Composition
1.
United States
65
%
2.
Others
14
%
3.
Europe
12
%
4.
United Kingdom
7
%
5.
Japan
2
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
AFMB
Website :
https://www.aminvest.com