The investment objective of the Sub-Fund is to enhance the value of its assets in the medium or long term through investing all or substantially all its assets into the Master (USD Dis) class of AZ Islamic -MAMG Global Sukuk Fund (the Underlying Fund), a sub-fund of the Luxembourg-domiciled AZ Multi Asset.
MAMG Global Sukuk Income-I A Dist SGD
Latest Price NAV
USD
0.62
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
-0.20
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Tms Issuer SARL 5.78% 23 23/08/2032
3.2
%
2.
DP World Salaam 20 31/12/2060 FRN
3.2
%
3.
Adib Capital 18 31/12/2049 FRN
3.2
%
4.
ESIC Sukuk 3.939% 19 30/07/2024
3
%
5.
Riyad Bank 20 25/02/2030 FRN
2.7
%
Portfolio Composition
1.
United Arab Emirates
39
%
2.
Saudi Arabia
25
%
3.
Kuwait
7
%
4.
Malaysia
6
%
5.
Bahrain
5
%
6.
Qatar
4
%
7.
Indonesia
2
%
8.
Oman
2
%
9.
Supranationals
2
%
10.
United States
2
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
3
Actual Charge :
N.A
Contact
Company Name:
Maybank Asset Mgmt SG
Website :
www.maybank-am.com.sg