The objective of the Fund is to primarily provide income as well as to provide capital growth over the medium to long term period by investing in a portfolio of investments that comply with Shariah principles and to enable the Unit Holders to channel all or part of the distribution for waqf purposes. The Fund will invest in Shariah-compliant equities and Shariah-compliant equity-related securities up to 60% and Combination of sukuk, Islamic money market instruments, Islamic deposit placements and/or other Shariah-compliant permitted investment up to 100%.
PMB-An-Nur Waqf Income A
Latest Price NAV
USD
0.12
as of
13/Sep/23
Objective
Key Facts
Launch Date :
18/Mar/21
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
1.77
Benchmark :
Blend FTSE BM EMAS Shar/Mbk 12M Islam FD-i (1:1)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.88
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.
Synergy House Berhad
2.
Infomina Berhad
3.
Nationgate Holdings Berhad
4.
Tenaga Nasional Berhad
5.
Westports Holdings Berhad
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
3
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
PMB Investment
Website :
http://www.pmbinvest.com.my