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AmOasis Global Islamic Equity
Performance History
2020-06-30
Growth of $10,000 (MYR)
 
  • Fund
  • 0.24
  • -9.36
  • 17.91
  • -2.63
  • +/-Cat
  • -6.90
  • 0.65
  • -7.35
  • -3.45
  • +/-Idx
  • -11.60
  • -1.86
  • -7.40
  • -0.83
 
 
 
Category: Equity - Global
Index: MSCI ACWI NR USD
 
 
  • Trailing Returns(%)
  • 2020-07-30
  • YTD Return
  • -0.67
  • 1 Year
  • 5.38
  • 3 Years Annualised
  • 1.96
  • 5 Years Annualised
  • 1.85
Benchmarks
Fund Benchmark
DJ Islamic World TR USD
Morningstar Benchmark
MSCI ACWI NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-06-30)
  • Equity - Global
  • ISIN
  • Inception Date
  • MYU3000BR007
  • 2006-04-21
  • NAV(2020-07-30)
  • Day Change
  • MYR 0.9686
  • -0.69%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-07-30)
  • Total Expense Ratio
  • USD 1.97
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Haslinda Ibrahim
  • 2017-09-10
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Investment Objective: AmOasis Global Islamic Equity
 
AmOasis Global Islamic Equity seeks to achieve moderate capital and income appreciation over a medium to long term by investing in shares of global Shariah compliant companies. A minimum of 95% of its NAV will be invested in the Target Fund.