The Fund aims to provide income and medium to long-term capital growth by investing into Islamic fixed income investments. This Fund’s portfolio will be structured as follows: Up to 100% of NAV – Investments in sukuk. The balance of the Fund’s NAV – Investments in liquid assets comprising Islamic money market instruments, Islamic Deposits with Islamic financial institutions and Islamic collective investment schemes investing in Islamic money market instruments and/or Islamic Deposits.
RHB Sukuk Wholesale – Series 2
Latest Price NAV
USD
0.23
as of
12/Sep/23
Objective
Key Facts
Launch Date :
15/Nov/19
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
14.38
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.24
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-0.22
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.2
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