The Fund aims to provide investors with regular income distributions through investments in Islamic deposits, Islamic money market instruments and sukuk. The Fund seeks to achieve its investment objective by investing a minimum of 70% of its NAV in a portfolio of sukuk. Up to 30% of its NAV will be invested in Islamic liquid assets such as Islamic money market instruments, Islamic deposits and/or held in cash.
Nomura i-Income R
Latest Price NAV
USD
0.24
as of
13/Sep/23
Objective
Key Facts
Launch Date :
1/Oct/22
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
87.80
Benchmark :
Maybank 12 Months GIA-i Tier I Rate
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.27
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.69
5 Yrs Performance
2.46
10 Yrs Performance
N.A
Top Holdings
1.
Government of Malaysia
29.58
%
2.
Infracap Resources Sdn Berhad
7.95
%
3.
Prasarana Malaysia Berhad
5.52
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.4
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:
NAMM
Website :
http://www.nomura-asset.com.my/