The investment objective of the Fund is to achieve Long Term capital growth through investments in smaller, high growth companies. The investment strategy is to seek Long Term capital appreciation by investing in shares of small capitalised Shariah-compliant and high growth companies listed on Bursa Malaysia. The fund will be invested 70% – 98% of its NAV in Shariah-compliant equities and 2% – 30% of its NAV in Islamic liquid assets.
MIDF Amanah Strategic
Latest Price NAV
USD
0.23
as of
13/Sep/23
Objective
Key Facts
Launch Date :
1/Jun/70
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
3.07
Benchmark :
FTSE Bursa Malaysia Small Cap Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.77
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-0.38
5 Yrs Performance
-2.27
10 Yrs Performance
-0.62
Top Holdings
1.
ViTrox Corporation Berhad
9.89
%
2.
Perak Transit Berhad
8
%
3.
Uchi Technologies Bhd
7.54
%
4.
Wasco Berhad
7.1
%
5.
P.I.E. Industrial Bhd
6.74
%
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