The Fund aims to achieve long-term capital growth for investors through investments in a portfolio of Shariah-compliant equities. The Fund aims to invest at least 70% of its NAV in Shariah-compliant equities listed in Bursa Malaysia that offer long-term growth potential. The remainder of the Fund’s NAV not invested in Shariah-compliant equities will be invested in Islamic Deposits and/or Islamic money market instruments up to a limit of 30% of its NAV.
MIDF Amanah Shariah Equity
Latest Price NAV
USD
0.18
as of
13/Sep/23
Objective
Key Facts
Launch Date :
5/Jul/17
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
2.22
Benchmark :
FTSE Bursa Malaysia Hijrah Shariah TR
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
1.69
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-0.69
5 Yrs Performance
-4.27
10 Yrs Performance
N.A
Top Holdings
1.
TIME dotCom Bhd
7.38
%
2.
IHH Healthcare Berhad
6.85
%
3.
Telekom Malaysia Berhad
5.81
%
4.
Hibiscus Petroleum Berhad
4.89
%
5.
Mega First Corporation Bhd
4.64
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
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