• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

RHB-OSK Mudharabah Fund

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RHBMDFI:MK

0.81 MYR 0.000.15%

As of 00:59:30 ET on 11/26/2014.

Snapshot for RHB-OSK Mudharabah Fund (RHBMDFI)

Year To Date: -6.34% 3-Month: -7.34% 3-Year: +4.49% 52-Week Range: 0.79 - 0.91
1-Month: -2.52% 1-Year: -4.30% 5-Year: +5.23% Beta vs FBMKLCI: 0.71

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  • RHBMDFI:MK 0.81
  • 1M
  • 1Y
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Fund Profile & Information for RHBMDFI

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.

Inception Date: 05-09-1996 Telephone: 60-3-9286-2666
Managers: WAN SHAHARIR JOHAN HARIS / NIK AMLIZAN MOHAMED
Web Site: rhbim.rhb.com.my/unit_trust/

Fundamentals for RHBMDFI

NAV (on 2014-11-26) 0.81
Assets (M) (on 2014-10-31) 13.69
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 10.00

Dividends for RHBMDFI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-02-26) 0.04
Dividend Yield (ttm) 4.92

Fees & Expenses for RHBMDFI

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for RHBMDFI

Filing Date: 08/31/2013
Name Position Value % of Total
PLUSMK 4.96 01/12/29 2,000 2,048,261 10.987%
GAMMK 4.17 03/21/18 2,000 2,039,968 10.942%
Dayang Enterprise Holdings Bhd 427,200 1,270,208 6.813%
ANIHMK 5.7 11/27/26 1,000 1,089,936 5.846%
SAKPMK 3.9 08/05/16 1,000 996,261 5.344%
Petronas Dagangan Bhd 35,000 973,000 5.219%
Amway Malaysia Hldgs Bhd 70,000 845,600 4.536%
Mah Sing Group Bhd 370,000 832,500 4.465%
Alam Maritim Resources Bhd 500,000 700,000 3.755%
Tenaga Nasional Bhd 80,000 698,400 3.746%

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

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