This Fund aims to provide investors with above average capital growth over a medium to long term period by investing in a carefully selected portfolio of stocks which complies with the Shariah principles. 90% – 98% of NAV will be invested in Shariah-compliant equity and equity related securities of companies that have good growth potential. 2% – 10% of NAV – Investments in Islamic liquid assets comprising of cash and Islamic deposits with financial institutions, Islamic accepted bills, sukuk, Cagamas sukuk, Government Investment Issues and any other Shariah-compliant instrument capable of being converted into cash within seven (7) days.
RHB Dana Islam
Latest Price NAV
USD
0.16
as of
12/Sep/23
Objective
Key Facts
Launch Date :
26/Oct/01
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
1.38
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.77
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-3.29
5 Yrs Performance
-3.20
10 Yrs Performance
-3.32
Top Holdings
1.
Telekom Malaysia Bhd
5.25
%
2.
IOI Corp Bhd
4.72
%
3.
Tenaga Nasional Bhd
4.39
%
4.
Kuala Lumpur Kepong Bhd
4.32
%
5.
Misc Bhd
4.32
%
Portfolio Composition
1.
Malaysia
82.49
%
2.
Cash
8.98
%
3.
Korea
4.16
%
4.
Singapore
1.59
%
5.
Hong Kong
1.57
%
6.
China
1.2
%
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/