The Fund aims to provide investors with capital growth and income over medium to long term by investing in a concentrated portfolio of Shariah-compliant stock. The Fund will invest 70% to 98% of NAV in a concentrated portfolio of Shariah-compliant stocks (15 – 25 Shariah-compliant stocks) that focus on shareholder value in the form of sustainable dividend returns combined with the prospects of significant share price growth. The balance of the NAV shall be invested in Shariah-compliant liquid assets including Islamic money market instruments, Islamic Deposits and collective investment schemes investing in Islamic money market instruments and/or Islamic Deposits.
RHB Dana Hikmah
Latest Price NAV
USD
0.09
as of
12/Sep/23
Objective
Key Facts
Launch Date :
5/Apr/18
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.06
Benchmark :
FTSE Bursa Malaysia Emas Shariah TR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
6.29
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-8.99
5 Yrs Performance
-4.36
10 Yrs Performance
N.A
Top Holdings
1.
Telekom Malaysia Bhd
6.74
%
2.
Sunway Bhd
5.9
%
3.
Syarikat Takaful Malaysia Keluarga Bhd
5.84
%
4.
Tenaga Nasional Bhd
5.1
%
5.
IHH Healthcare Bhd
4.77
%
Portfolio Composition
1.
Malaysia
88.61
%
2.
Cash
11.4
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
RHB Islamic
Website :
https://www.rhbgroup.com