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  • 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 -0.00-0.23%

As of 00:59:30 ET on 05/28/2015.

Snapshot for RHB-OSK Mudharabah Fund (RHBMDFI)

Year To Date: +6.75% 3-Month: +0.49% 3-Year: +1.79% 52-Week Range: 0.73 - 0.90
1-Month: -1.27% 1-Year: -5.88% 5-Year: +4.84% Beta vs FBMKLCI: 0.80

Mutual Fund Chart for RHBMDFI

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  • RHBMDFI:MK 0.81
  • 1M
  • 1Y
Interactive RHBMDFI Chart

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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 2015-05-28) 0.81
Assets (M) (on 2015-02-27) 13.61
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) -

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: 03/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 65,008 933,508 6.920%
Gamuda Bhd 117,971 601,654 4.460%
Dialog Group BHD 355,180 561,184 4.160%

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

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