RHB Dana Islam
| Latest NAV (Day) | : |
0.81570 (@ 20/06/2025)
RHB Dana Islam(Fund price for the last 5 months)
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| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
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.
This Fund seeks to achieve its investment objective by structuring a portfolio as follows:
90% - 98% of Net Asset Value (“NAV”) - Investments in Shariah-compliant equity and equity related securities of companies that have good growth potential.
2% - 10% of NAV - Investments in Shariah-compliant liquid assets comprising of cash and Islamic deposits with financial institutions, Islamic accepted bills, sukuk, Cagamas Sukuk, Government
Investment Issues and any other Shariah-compliant instrument capable of being converted into cash within seven (7) days.
Benchmark :
FTSE Bursa Malaysia EMAS Shariah Index
| Asset Class | Equity Islamic |
|---|---|
| Fund Type | Growth |
| Geography | Malaysia |
| Sector | General |
| Inception Date | 26 Oct 2001 |
| Inception Price | 0.5000 |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 22.01 @ 31 May 2025 |
| Online Tradeable | Yes |
Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
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| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | -13.59 | 16.60 | N/A |
| 2 Years | 6.33 | 13.87 | N/A |
| 3 Years | 4.96 | 13.12 | N/A |
| 5 Years | 4.08 | 13.10 | N/A |
| 10 Years | -0.37 | 13.11 | N/A |
Remark: *The performance figures are calculated using NAV-to-NAV prices and does not take into account any income distributions or unit splits of the fund. Refer to Fund's Factsheet for official performance figures of fund.
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 3.00 PM |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 6.38% |
| Online Sales Charge | 1.50% |
| Switching Charge/Min. Switching Charge | RM25 per switching |
| Redemption Charge | --% |
| Annual Management Fee | 1.50% p.a |
| Annual Trustee Fee | 0.07% p.a |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 100.00 |
| Minimum Subsequent Investment | MYR 100.00 |
| Minimum Redemption Amount (RM) / Units | N/A |
| Minimum Required Holdings (RM) / Units | 100 Units |
