This Fund aims to provide investors with a high level of liquidity while providing reasonable returns by predominantly investing its assets in Malaysian Ringgit Islamic Deposits with financial institutions in Malaysia. The Fund’s portfolio will be structured 100% Investments in Islamic Deposits which have a maturity period of not more than 365 days. Although the Fund is actively managed, its fund management strategy will depend on the interest / profit rate environment and the anticipated redemption requests by the unit holders of the Fund.
RHB iCash
Latest Price NAV
USD
0.22
as of
12/Sep/23
Objective
Key Facts
Launch Date :
18/Aug/11
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.37
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.4
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.98
5 Yrs Performance
-0.42
10 Yrs Performance
-0.81
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.4
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
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