Invest Made Easy

RHB Dana Islam

Shane My
Publish date: Fri, 29 Jan 2016, 11:51 AM
Shane My
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Like many of us, we seek for financial security and ultimately financial freedom. This blog is intended to act as a journal of investment as I journey towards that dream. At the same time, I hope that the articles written here would also benefit many others who share the same vision as me.
Latest Research/Reports/Information
  • Coming soon

Fund Plus Points
  • 29 Jan 16 : Ranked 3 for 1 Year Return under Category Equity Malaysia Mid/Small-cap (Syariah) as of 31st Dec 2015.

Fund Information
Asset Class: Equity
Fund Type: Growth
Geography: Malaysia
Sector:
Inception Date: 26/10/2001
Inception Price: --
Fund Currency: RM
Latest Fund Size (MIL): RM 6.17 @ Nov 30 2015
Online Tradeable: Yes

Fund Investment Strategy
Investment Objective :
This Fund aims to provide investors with above average capital growth over a medium to long term period by investing in a carefully selected portfolio of stocks which complies with the Shariah Principles.

Investment Policy :
90% -98% of Net Asset Value
- Investment in securities that comply with Shariah requirements.

2% - 10% of Net Asset Value
- Investment in liquid assets including Sukuk, Islamic money market instruments and Shariah-based deposits with licensed financial institutions.

The above asset allocation is only indicative and will be reviewed from time to time depending on economic and market conditions.

Benchmark :
FTSE Bursa Malaysia EMAS Shariah Index

Charges and Fees
List of charges and fees as listed below:

Fund Performance
Annual Returns
  • 2015 : +25.01%
  • 2014 : - 14.38%
  • 2013 : +25.95%
  • 2012 : +12.10%
  • 2011 : +  2.98%
  • 2010 : +16.97%
  • 2009 : +22.57%
  • 2008 :  -31.95%

Awards & Credentials
Morningstar Fund Rating
  • 3 STAR (31 Dec 2015)
Lipper Fund Awards
  • None
Morningstar Awards
  • None

Download Fund Factsheet/Annual Report/Interim Report


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Invest "RHB Dana Islam Fund" at only
2% Sales Charge through eUnittrust



Still not sure how to? 
Ask Invest Made Easy at shanesee03@gmail.com

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