The investment objective of the Fund is to achieve Long Term capital growth through investments in large, well established companies. The overall investment strategy for the Fund focuses on implementing appropriate asset allocation and Shariah-compliant securities selection based on the prevailing investment outlook at that time. 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 Growth
Latest Price NAV
USD
0.10
as of
13/Sep/23
Objective
Key Facts
Launch Date :
2/Dec/66
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
1.36
Benchmark :
FTSE Bursa Malaysia Hijrah Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.97
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-3.43
5 Yrs Performance
-5.80
10 Yrs Performance
-3.50
Top Holdings
1.
IHH Healthcare Berhad
10.03
%
2.
Telekom Malaysia Berhad
8.28
%
3.
TIME dotCom Bhd
8.11
%
4.
Mega First Corporation Bhd
8.04
%
5.
D & O Green Technologies Berhad
5.85
%
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