The Fund seeks to provide investors with a regular income stream over the short to medium term while maintaining capital stability. The Fund will invest in Islamic deposits, Islamic money market instruments and/or short-term sukuk. The Fund will invest at least 90% of its NAV in short-term Islamic deposits, short-term Islamic money market instruments and/or short-term sukuk. Up to 10% of its NAV will be invested in high quality sukuk which have a remaining maturity period of more than 397 days but fewer than 732 days.
MIDF Amanah Shariah Money Market II
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
24/Jan/84
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
90.63
Benchmark :
Maybank Islamic Overnight Deposit Rate
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.08
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.47
5 Yrs Performance
-0.21
10 Yrs Performance
-2.06
Top Holdings
1.
Malaysia Building Society Berhad
18.95
%
2.
Midf Amanah Investment Bank Berhad
18.82
%
3.
CIMB Islamic Bank Berhad
18.55
%
4.
Public Islamic Bank Berhad
18.04
%
5.
Kuwait Finance House (Malaysia) Berhad
17.5
%
Portfolio Composition
1.
Money Market
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.5
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