BSN Dana Dividen Al-Ifrah
| Latest NAV (Day) | : |
0.16840 (@ 19/06/2025)
BSN Dana Dividen Al-Ifrah(Fund price for the last 5 months)
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| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
The Fund seeks to provide consistent income* by investing in Shariahcompliant equities with attractive dividend** yield and/or potential dividend yield.
To achieve the investment objective, the Fund will invest in Shariahcompliant equities with records of paying attractive dividend# and/or
having the potential to yield attractive dividend#
. In addition to expecting
dividend, the portfolio will also be actively managed to enhance returns
by providing medium to long-term capital appreciation opportunities
Benchmark :
FTSE Bursa Malaysia EMAS Shariah Index (FBMSHA)
| Asset Class | Equity Islamic |
|---|---|
| Fund Type | Income & Growth |
| Geography | Malaysia |
| Sector | General |
| Inception Date | 12 Sep 2012 |
| Inception Price | 0.5000 |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 181.04 @ 30 Apr 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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 |
 |
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| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | -9.36 | 9.65 | N/A |
| 2 Years | -1.02 | 8.81 | N/A |
| 3 Years | N/A | N/A | 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 P.M |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 4.50% |
| Online Sales Charge | 1.50% |
| Switching Charge/Min. Switching Charge | Refer to Prospectus |
| Redemption Charge | --% |
| Annual Management Fee | 1.5% p.a. |
| Annual Trustee Fee | 0.06% p.a. |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 500.00 |
| Minimum Subsequent Investment | MYR 100.00 |
| Minimum Redemption Amount (RM) / Units | N/A |
| Minimum Required Holdings (RM) / Units | N/A |
