• 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

0.51 MYR 0.000.70%

As of 07:14:00 ET on 09/25/2014.

Snapshot for RHB-OSK Muhibbah Income Fund (OSKMUHI)

Year To Date: +0.47% 3-Month: -0.21% 3-Year: +3.56% 52-Week Range: 0.49 - 0.52
1-Month: +0.65% 1-Year: +3.07% 5-Year: +2.10% Beta vs FBMKLCI: 0.28

Mutual Fund Chart for OSKMUHI

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  • OSKMUHI:MK 0.51
  • 1M
  • 1Y
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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 2014-09-29) 0.51
Assets (M) (on 2014-08-29) 3.50
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 1.78

Top Fund Holdings for OSKMUHI

Filing Date: 08/31/2014
Name Position Value % of Total
SRWEMK 5.15 06/23/21 519 519,050 14.830%
BINGMK 5.6 12/27/23 514 513,800 14.680%
FRSP 4.45 07/31/17 501 501,200 14.320%
NIKE Inc 1,000 248,500 7.100%
RHBCMK 4.95 05/15/24 201 201,250 5.750%

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

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