The fund seeks to provide income and medium to long-term capital growth by investing 90% to 100% in global Shariah-compliant fixed income instruments of which at least 80% of NAV in sukuk, and up to 10% of NAV – Investments in Shariah-compliant liquid assets including Islamic money market instruments and Placements of Cash.
RHB Global Sukuk MYR B
Latest Price NAV
USD
0.21
as of
12/Sep/23
Objective
Key Facts
Launch Date :
8/Sep/17
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
2.62
Benchmark :
Maybank 12 Months Islamic Fixed Deposit-i
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.21
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-3.67
5 Yrs Performance
0.60
10 Yrs Performance
N.A
Top Holdings
1.
TMS Issuer Sarl
18.53
%
2.
Dib Sukuk
7.68
%
3.
Saudi Electricity Global
7.23
%
4.
UMV Holdings
6.92
%
5.
Lebuhraya Duke Fasa 3 sdn Bhd
6.67
%
Portfolio Composition
1.
Malaysia
47.6
%
2.
Saudi Arabia
31.7
%
3.
Cash
13.01
%
4.
United Arab Emirates
7.68
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
3
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