Makmur myWakaf Fund - RM Class
| Latest NAV (Day) | : |
0.18150 (@ 02/07/2025)
Makmur myWakaf Fund - RM Class(Fund price for the last 5 months)
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| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
The Fund aims to facilitate investor who wish to channel a part of their investment returns for Wakaf purpose.
The Fund seeks to provide income through a diversified portfolio of Shariah-compliant investments across different
asset classes both locally and globally. The Fund enables investors to participate in the income prospect of the
Malaysian, Asia Pacific and global markets by tactical allocation of its assets. Investment exposure will be tactically
allocated into the equity market and lower risk assets to maintain potential for income opportunities within the
mentioned markets at the prevailing market environment. Through this exposure, the Fund aims to generate income
from capital gains through holdings in Shariah-compliant equities and Islamic fixed income instruments, dividend
income through holdings in Shariah-compliant equities, and profit income from holdings in Islamic fixed income
instruments and Islamic money market placements.
Benchmark :
50% 12mths Term Deposit-i Tawarruq of B.Islam Malaysia Bhd 50% FTSE Emas Shariah
| Asset Class | Mixed Assets Islamic |
|---|---|
| Fund Type | Income |
| Geography | Global |
| Sector | General |
| Inception Date | 03 Mar 2021 |
| Inception Price | 0.2500 |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 7.90 @ 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 | -4.57 | 12.34 | N/A |
| 2 Years | 4.50 | 12.15 | N/A |
| 3 Years | -0.11 | 12.30 | N/A |
| 5 Years | N/A | N/A | N/A |
| 10 Years | N/A | N/A | 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 | 5.00% |
| Online Sales Charge | 1.50% |
| Switching Charge/Min. Switching Charge | Refer To Prospectus |
| Redemption Charge | --% |
| Annual Management Fee | Up to 1.80% p.a. |
| Annual Trustee Fee | 0.025% 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 | 100 Units |
| Minimum Required Holdings (RM) / Units | 100 Units |
