The Fund seeks to achieve capital appreciation over medium to long term period. The Fund targets an allocation of up to 95% of its NAV in Shariah-compliant equities and Shariah-compliant equity-related instruments, and a maximum of 30% of its NAV invested in Islamic money market instruments, Sukuk and/or Islamic liquid assets. The selection of Shariah-compliant equity investments of the Fund will be in line with those in the list of Shariah-compliant securities issued by SAC.
Muamalat Invest Islamic Equity
Latest Price NAV
USD
0.16
as of
13/Sep/23
Objective
Key Facts
Launch Date :
3/Sep/19
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.82
Benchmark :
FTSE Bursa Malaysia Emas Shariah TR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.4
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-11.90
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Kuala Lumpur Kepong Bhd
6.77
%
2.
Tenaga Nasional Bhd
6.33
%
3.
Bursa Malaysia Bhd
5.31
%
4.
Sime Darby Plantation Berhad
4.8
%
5.
Inari Amertron Bhd
4.78
%
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 :
N.A
Actual Charge :
5.5
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/