The investment objective of the Fund is to achieve Long Term capital growth through investments which conform with the principles of the Shariah. The investment strategy is to seek Long Term capital appreciation by investing in investment instruments that comply with Shariah requirements. The overall investment strategy for the Fund focuses on implementing appropriate asset allocation and securities selection based on the prevailing investment outlook at that time. The fund will invest 70% – 98% of its NAV in Shariah-compliant equities and 2% – 30% of NAV in Cash In bank and/or Islamic liquid assets.
MIDF Amanah Islamic
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
14/May/71
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
1.03
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
2.15
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-0.44
5 Yrs Performance
-4.65
10 Yrs Performance
-1.92
Top Holdings
1.
Telekom Malaysia Berhad
7.26
%
2.
TIME dotCom Bhd
6.56
%
3.
IHH Healthcare Berhad
5.89
%
4.
Mega First Corporation Bhd
5.64
%
5.
Hibiscus Petroleum Berhad
5.45
%
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