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RHB-OSK Mudharabah Fund

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RHBMDFI:MK
0.7514
MYR
0.0009
0.12%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.7262 - 0.8727
1 Yr Return
-13.52%
YTD Return
-1.48%
Previous Close
0.7523
52Wk Range
0.7262 - 0.8727
1 Yr Return
-13.52%
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 09/01/2015)
0.7514
Total Assets (m MYR) (on 07/31/2015)
13.518
Inception Date
05/09/1996
Last Dividend (on 02/26/2014)
0.04
Dividend Indicated Gross Yield
-
Fund Managers
HAZLIN BINTI OMAR
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%
Profile
RHB-OSK Mudharabah Fund is an open-end unit trust established in Malaysia. The Fund seeks to provide a balanced mix of income and potential for capital growth by investing primarily in a portfolio of Malaysian equities and debt securities which comply with the Syariah Principles. The Fund may invest up to 10% of its assets in foreign equities.
ADDRESS
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
60-3-9286-2666