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RHB-OSK Muhibbah Income Fund

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OSKMUHI:MK
Liquidated
OSKMUHI:MK was liquidated
MYR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m MYR) (on 01/30/2015)
2.391
Inception Date
03/30/2007
Last Dividend (on 02/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%
Top Fund Holdings
Name Position Value % of Fund
BINGMK 5.6 12/27/23 310.59 310.59 k 13.05
FRSP 4.45 07/31/17 300.12 300.12 k 12.61
RHBCMK 4.95 05/15/24 201.59 201.59 k 8.47
NIKE Inc 499.80 168.27 k 7.07
China Mengniu Dairy Co Ltd 7.99 k 115.43 k 4.85
Profile
RHB-OSK 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.
ADDRESS
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
60-3-9286-2666