The Fund aims to provide income through investments in Shariah-compliant fixed income instruments. 90% to 100% of Net Asset Value – Investments in Shariah-compliant fixed income instruments, of which at least 70% of Net Asset Value in sukuk. Up to 10% of Net Asset Value – Investments in liquid assets including Islamic money market instruments and placement of Islamic deposits. In managing the Fund, the Manager will actively seek out Shariah-compliant fixed income instruments such as sukuk, Islamic commercial papers, Islamic bankers’ acceptances and Islamic notes that are able to offer attractive yields.
RHB Sukuk Dana Haneef
Latest Price NAV
USD
0.22
as of
12/Sep/23
Objective
Key Facts
Launch Date :
17/Oct/22
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
17.16
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.79
5 Yrs Performance
-2.10
10 Yrs Performance
0.79
Top Holdings
1.
UEM Sunrise Bhd IMTN 5.000%
12.5
%
2.
MBSB Bank Bhd Imtn
10.33
%
3.
Bank Muamalat Malaysia Bhd IMTN 5.500%
10.2
%
4.
MMC Corp Bhd Ser Imtn
6.64
%
5.
Digi Telecommunications Ser IMTN
6.46
%
Portfolio Composition
1.
Malaysia
96.76
%
2.
Cash
3.24
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
3
Actual Charge :
N.A
Contact
Company Name:
RHB Islamic
Website :
https://www.rhbgroup.com