The Fund aims to provide investors income by investing in a portfolio of Sukuk. The Fund seeks to achieve its objective by investing at least 80% of its NAV in Sukuk. The Fund may also invest up to 20% of its NAV in Islamic money market instruments and/or Islamic Deposits. At the Investment Managers discretion, the Fund may opt to seek investment exposure via Islamic collective investment schemes.
United-i ESG Series-High Quality Sukuk MYR
Latest Price NAV
USD
0.23
as of
13/Sep/23
Objective
Key Facts
Launch Date :
10/Sep/19
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
9.48
Benchmark :
Blend RFBPAMCorAAASukuk/RFBPAMCorAASukuk1:1
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.56
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
ESG
Yes
Responsible Investment
Yes
Performance
3 Yrs Performance
-1.78
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Tenaga Nasional Bhd 4.950% Imtn 03.08.2032
10.05
%
2.
Kimanis Power Sdn Bhd Imtn 5.300% 07.08.2026
9.9
%
3.
Southern Power Generation Imtn 4.970% 30.10.2026
9.65
%
4.
Zamarad Abs- 4.850% 27.03.2024 (Class A - Ser 3)
9.54
%
5.
Penang Port Sdn Bhd 4.300% 24.12.2026
9.41
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum 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:
UOB Ast Mgmt MY
Website :
http://www.uobam.com.my/