The investment objective of the Fund is to achieve Long Term capital growth through investments in equities with superior growth prospects. The investment strategy is to seek Long Term capital appreciation by investing in Shariah-compliant equities, irrespective of their specific type, size or sector. The fund’s asset allocation range is as follows: Shariah-compliant equities: 70% – 98%, Islamic deposits and/or Islamic liquid assets: 2% – 30%.
MIDF Amanah Dynamic
Latest Price NAV
USD
0.17
as of
13/Sep/23
Objective
Key Facts
Launch Date :
5/May/76
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.38
Benchmark :
FTSE Bursa Malaysia Hijrah Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
2.96
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
0.93
5 Yrs Performance
-3.29
10 Yrs Performance
-2.05
Top Holdings
1.
Telekom Malaysia Berhad
7.14
%
2.
TIME dotCom Bhd
6.78
%
3.
Mega First Corporation Bhd
6.61
%
4.
Hibiscus Petroleum Berhad
6.55
%
5.
Dayang Enterprise Holdings Berhad
4.81
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
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:
MIDF Amanah
Website :
http://www.midf.com.my/index.php/en/what-we-do-en/asset-management