The Fund aims to achieve medium to long term sustainable capital appreciation in an ESG portfolio of Shariah-compliant equities. The Fund seeks to achieve its investment objective by adopting an investment approach that integrates both principles of Shariah as well as ESG investing. The Fund’s portfolio will consist of Shariah-compliant securities and Shariah-compliant equity-related securities (including but not limited to Shariah-compliant warrants and Shariah-compliant loan stocks) of both growth and quality companies that contains the ESG elements. The Fund will invest between 70% – 98% of the NAV of the Fund in Shariah-compliant stocks that are listed in Bursa Malaysia.
MIDF Amanah ESG Mustadamah
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
18/Jun/21
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
2.29
Benchmark :
Lipper Synthetic Risk Free Rate 6% MYR
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
1.67
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
ESG
Yes
Responsible Investment
Yes
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Misc Berhad
9.78
%
2.
Bermaz Auto Berhad
7.97
%
3.
PPB Group Berhad
6.46
%
4.
Telekom Malaysia Berhad
6.29
%
5.
My E.G.Services Berhad
6.14
%
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