The Fund aims to achieve higher returns compared to the benchmark over the short term while preserving capital by investing in sukuk issued or guaranteed by the government of Malaysia and/or BNM. The Fund seeks to achieve its investment objective by investing a minimum of 60% of its NAV in sukuk issued or guaranteed by the government of Malaysia and/or BNM and a maximum of 40% of its NAV in Islamic deposits.
Opus Shariah Short Term Low Risk Asset
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
6/May/20
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
1.19
Benchmark :
Maybank 1 Month Islamic Fixed Deposit-i
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.23
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.72
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Danainfra Nasional Bhd (Gg) 3.87% 19.07.24
17.8
%
2.
PTPTN (GG) 3.90% 27.07.23
17.8
%
3.
Jambatan Kedua (GG) 3.91% 28.07.23
17.8
%
4.
SME Bank (GG) 4.03% 22.03.24
13.3
%
5.
Prasarana (Gg) 4.47% 26.02.26
9.1
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.2
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
0.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
OpusAM
Website :
http://www.opusasset.com