Funds that have a policy to bring The proceeds from the fundraising will be used to invest in companies with good performance and growth prospects. who passed the criteria for selecting securities according to Islamic principles or securities that have been reviewed by the Islamic Investment Committee that can be invested in accordance with Shariah principles or any other securities that do not contradict Islamic principles, such as businesses that are not related to liquor, intoxicants, casinos, gambling, etc., on average in an accounting year not less than 80% of the net asset value of the fund.
One Shariah Long Term Equity
Latest Price NAV
USD
0.21
as of
13/Sep/23
Objective
Performance
3 Yrs Performance
-1.52
5 Yrs Performance
-6.61
10 Yrs Performance
N.A
Top Holdings
1.
AIS
9.33
%
2.
Airports of Thailand
8.56
%
3.
Bangkok Dusit Medical Services
7.64
%
4.
Central Pattana
5.73
%
5.
PTT
5.43
%
Portfolio Composition
1.
Thailand
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2.675
Actual Charge :
2.675
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2.14
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
2.14
Actual Charge :
N.A
Contact
Company Name:
One Asset Mgmt
Website :
https://www.one-asset.com