The Fund aims to generate regular income for Unit Holders. The Fund is to invest up to 100% of its NAV in liquid and low risk Ringgit denominated Islamic deposits and Islamic money market instruments issued by financial institutions.
Muamalat Invest i-Institutional Money Market
Latest Price NAV
USD
0.21
as of
13/Sep/23
Objective
Key Facts
Launch Date :
12/Oct/20
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
3.53
Benchmark :
Maybank 1 Month Islamic Fixed Deposit-i
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.09
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Alliance Islamic Bank Bhd
13.82
%
2.
Kuwait Finance House Bank
11.54
%
3.
Muamalat Malaysia Berhad
10.73
%
4.
Hong Leong Islamic Bank Berhad
9.49
%
5.
Bank Islam Malaysia Berhad
9.37
%
Portfolio Composition
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:
Muamalat Invest
Website :
https://www.muamalat.com.my/corporate-overview/muamalat-invest-sdn-bhd/