The Fund aims to provide regular income to investors through investments in Islamic debt securities and bonds which are acceptable investment under the principles of Shariah. This Fund seeks to achieve its investment objective by investing a minimum of 60% and up to 95% of NAV in Islamic debt securities and bonds and minimum of 5% of NAV will be invested in liquid assets acceptable under Shariah principle.
RHB Islamic Bond
Latest Price NAV
USD
0.19
as of
13/Sep/23
Objective
Key Facts
Launch Date :
25/Aug/00
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
21.00
Benchmark :
Maybank 12 Months Islamic Fixed Deposit-i
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.22
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-10.94
5 Yrs Performance
-5.26
10 Yrs Performance
-2.12
Top Holdings
1.
MEX I Imtn Tranche 14 (21/01/2038) - A14
17.98
%
2.
ACSB Imtn 5.700% (18/11/2022)
6.85
%
3.
Mex I Imtn Tranche 13 (21/01/2037) - A13
6.81
%
4.
Alpha Circle Sdn Bhd 6.000% (31/05/2023)
6.48
%
5.
GII Murabahah 5/2017 4.755% (04/08/2037)
6.43
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
RHBAM
Website :
https://www.rhbgroup.com/