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RHB Mudharabah Fund

RHBMDFI:MK
0.8324
MYR
0.0003
0.04%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
0.7488 - 0.8324
1 Yr Return
6.68%
YTD Return
10.06%
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Previous Close
0.8321
52Wk Range
0.7488 - 0.8324
1 Yr Return
6.68%
YTD Return
10.06%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 04/28/2017)
0.8324
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 / NIK AMLIZAN 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
1.80%

Top Fund Holdings

Name Position Value % of Fund
170.09 k 809.63 k 5.33
637.98 637.98 k 4.20
536.21 536.21 k 3.53
530.13 530.13 k 3.49
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