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RHB Mudharabah Fund

RHBMDFI:MK
0.8081
MYR
0.0035
0.43%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.7316 - 0.8187
1 Yr Return
0.35%
YTD Return
-1.05%
Previous Close
0.8046
52Wk Range
0.7316 - 0.8187
1 Yr Return
-0.38%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 07/26/2016)
0.8046
Total Assets (m MYR) (on 02/29/2016)
13.940
Inception Date
05/09/1996
Last Dividend (on 02/26/2014)
0.04
Dividend Indicated Gross Yield
-
Fund Managers
HAZLIN BINTI OMAR / PUAN NIK MOHAMED
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%

Top Fund Holdings

Name Position Value % of Fund
170.97 k 930.90 k 6.86
560.03 k 705.64 k 5.20
100.00 k 669.00 k 4.93
499.67 k 644.58 k 4.75
Profile
RHB 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