Latest Research/Reports/Information
- Coming soon
Fund Plus Points
- 29 Jan 16 : Ranked 3 for 1 Year Return under Category Equity Malaysia Mid/Small-cap (Syariah) as of 31st Dec 2015.
Fund Information
| Asset Class | : Equity |
| Fund Type | : Growth |
| Geography | : Malaysia |
| Sector | : |
| Inception Date | : 26/10/2001 |
| Inception Price | : -- |
| Fund Currency | : RM |
| Latest Fund Size (MIL) | : RM 6.17 @ Nov 30 2015 |
| Online Tradeable | : Yes |
Fund Investment Strategy
Investment Objective :
This Fund aims to provide investors with above average capital growth over a medium to long term period by investing in a carefully selected portfolio of stocks which complies with the Shariah Principles.
Investment Policy :
90% -98% of Net Asset Value
- Investment in securities that comply with Shariah requirements.
2% - 10% of Net Asset Value
- Investment in liquid assets including Sukuk, Islamic money market instruments and Shariah-based deposits with licensed financial institutions.
The above asset allocation is only indicative and will be reviewed from time to time depending on economic and market conditions.
Benchmark :
FTSE Bursa Malaysia EMAS Shariah Index
This Fund aims to provide investors with above average capital growth over a medium to long term period by investing in a carefully selected portfolio of stocks which complies with the Shariah Principles.
Investment Policy :
90% -98% of Net Asset Value
- Investment in securities that comply with Shariah requirements.
2% - 10% of Net Asset Value
- Investment in liquid assets including Sukuk, Islamic money market instruments and Shariah-based deposits with licensed financial institutions.
The above asset allocation is only indicative and will be reviewed from time to time depending on economic and market conditions.
Benchmark :
FTSE Bursa Malaysia EMAS Shariah Index
| Charges and Fees |
List of charges and fees as listed below:
- Normal Sales Charge : 5.5% (via Agent/Consultant)
- Online Sales Charge : 0% - 2% (via eUnittrust)
- Redemption Fee : None
- Annual Management Fee : 1.50% (factored into Fund's daily pricing)
- Annual Trustee Fee : 0.07% (factored into Fund's daily pricing)
Fund Performance
Annual Returns
- 2015 : +25.01%
- 2014 : - 14.38%
- 2013 : +25.95%
- 2012 : +12.10%
- 2011 : + 2.98%
- 2010 : +16.97%
- 2009 : +22.57%
- 2008 : -31.95%
Awards & Credentials
Morningstar Fund Rating
- 3 STAR (31 Dec 2015)
Lipper Fund Awards
- None
Morningstar Awards
- None
Download Fund Factsheet/Annual Report/Interim Report
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Invest "RHB Dana Islam Fund" at only
2% Sales Charge through eUnittrust
2% Sales Charge through eUnittrust
Still not sure how to?
Ask Invest Made Easy at shanesee03@gmail.com
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