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  • Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Malaysia

RHB-OSK Muhibbah Income Fund

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OSKMUHI:MK

0.53 MYR 0.000.00%

As of 06:38:00 ET on 02/10/2015.

Snapshot for RHB-OSK Muhibbah Income Fund (OSKMUHI)

Year To Date: - 3-Month: +4.11% 3-Year: +3.60% 52-Week Range: 0.50 - 0.54
1-Month: +0.21% 1-Year: +5.28% 5-Year: +2.83% Beta vs FBMKLCI: 0.36

Mutual Fund Chart for OSKMUHI

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  • OSKMUHI:MK 0.53
  • 1M
  • 1Y
Interactive OSKMUHI Chart

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Fund Profile & Information for OSKMUHI

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.

Inception Date: 03-30-2007 Telephone: 60-3-9286-2666
Managers: -
Web Site: rhbim.rhb.com.my/unit_trust/

Fundamentals for OSKMUHI

NAV (on 2015-02-10) 0.53
Assets (M) (on 2015-01-30) 2.39
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 1.84

Top Fund Holdings for OSKMUHI

Filing Date: 12/31/2014
Name Position Value % of Total
BINGMK 5.6 12/27/23 311 310,590 13.050%
FRSP 4.45 07/31/17 300 300,118 12.610%
RHBCMK 4.95 05/15/24 202 201,586 8.470%
NIKE Inc 500 168,266 7.070%
China Mengniu Dairy Co Ltd 7,988 115,430 4.850%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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