The Fund seeks to provide investors with income and liquidity by investing in Islamic money market instruments and/or Islamic Deposits. The Fund seeks to achieve its investment objective by investing up to 100% of its NAV in Islamic money market instruments which have a maturity period of not more than 397 days and/or Islamic Deposits with financial institutions which have a maturity period of not more than 366 days.
United Islamic Cash Management R
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
3/Nov/17
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
197.37
Benchmark :
Maybank Islamic Overnight Deposit Rate
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.34
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.36
5 Yrs Performance
0.18
10 Yrs Performance
N.A
Top Holdings
1.
Cash
100
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.75
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:
UOB Ast Mgmt MY
Website :
http://www.uobam.com.my/