The Fund seeks to provide income by investing in Sukuk, Islamic money market instruments and Islamic Deposits. The Fund seeks to achieve its investment objective by investing at least 70% of the Fund’s NAV in Sukuk issued or guaranteed by the Government of Malaysia, Islamic money market instruments and Islamic Deposits. The Fund may also invest up to 30% of the Fund’s NAV in cash. The Fund’s investment policy and strategy adopts sustainability considerations whereby we employ Shariah screening for Shariah compliance and ESG analysis.
United-i ESG Srs-Conservative Inc MYR I
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
3/Mar/20
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
29.00
Benchmark :
Maybank 1 Month Islamic Fixed Deposit-i
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.37
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
ESG
Yes
Responsible Investment
Yes
Performance
3 Yrs Performance
-1.53
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Sarawakhidro Imtn 4.600% 18.08.2028
7.62
%
2.
GII Murabahah 1/2022 4.193% 07.10.2032
7.48
%
3.
PASB IMTN (GG) 4.560% 06.06.2025 Issue No. 35
7.37
%
4.
PTPTN IMTN 4.290% 17.08.2023
7.35
%
5.
GII MURABAHAH 2/2020 3.465% 15.10.2030
7.11
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.8
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/