- Fund Type: Unit Trust
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
OSK UOB Muhibbah Income Fund
+ Add to WatchlistOSKMUHI:MK
0.48 MYR -0.00-0.15%As of 07:04:00 ET on 05/16/2013.
Snapshot for OSK UOB Muhibbah Income Fund (OSKMUHI)
| Year To Date: | +0.36% | 3-Month: | -2.20% | 3-Year: | +1.32% | 52-Week Range: | 0.46 - 0.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +3.54% | 5-Year: | -0.52% | Beta vs FBMKLCI: | 0.45 |
Fund Profile & Information for OSKMUHI
OSK-UOB Muhibbah Income Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to maximize total returns. The Fund invests in Islamic debt securities of Malaysian incorporated companies and Shariah-compliant securities of companies listed on the local and/or foreign markets which have high growth potential over a medium to long-term period.
| Inception Date: | 03-30-2007 | Telephone: | 60-3-2164-3036 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oskuob.com.my | ||
Fundamentals for OSKMUHI
| NAV | (on 2013-05-16) 0.48 |
|---|---|
| Assets (M) | (on 2013-03-29) 6.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OSKMUHI
No dividends reported
Fees & Expenses for OSKMUHI
| Front Load | 6.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.77 |
Top Fund Holdings for OSKMUHI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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