The Fund aims to maximise total returns through a combination of long term growth of capital and current income consistent with the preservation of capital. The Fund seeks to achieve its investment objective through a diversified portfolio of Shariah-compliant investments comprising Shariah-compliant equities, sukuk, Islamic money market instruments, Islamic deposits with financial institutions and Islamic collective investment schemes. The Fund will generally adopt a balanced asset allocation strategy of 50% in Shariah-compliant equities and 50% in non-equity Shariah-compliant investments which are defensive in nature comprising sukuk, Islamic money market instruments and Islamic deposits with financial institutions.
RHB Dana Hazeem
Latest Price NAV
USD
0.12
as of
12/Sep/23
Objective
Key Facts
Launch Date :
18/Feb/13
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
2.25
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.71
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
3.55
5 Yrs Performance
1.90
10 Yrs Performance
-0.75
Top Holdings
1.
MEX I Imtn Tranche 14 2.60% (21/01/2038)
28.19
%
2.
MEX I Imtn Tranche 5 2.60% (22/01/2029)
22.93
%
3.
MEX I Imtn Tranche 13 2.60% (21/01/2037)
10.68
%
4.
MEX I Imtn Tranche 4 2.60% (21/01/2028)
7.87
%
5.
MEX I Imtn Tranche 15 2.60% (21/01/2039)
2.32
%
Portfolio Composition
1.
Malaysia
92.68
%
2.
Cash
7.32
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
6.38
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
RHBAM
Website :
https://www.rhbgroup.com/