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RHB-OSK Muhibbah Income Fund

OSKMUHI:MK
Liquidated
OSKMUHI:MK was liquidated
MYR
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on -)
-
Total Assets (m MYR) (on 01/30/2015)
2.391
Inception Date
03/30/2007
Last Dividend (on 02/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHARIFAH MD SIDEK
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%
Profile
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.
Address
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
60-3-9286-2666