Halogen Shariah Enhanced Income Fund

Overview

Predominantly invests in income-generating assets with a strategic 3% allocation to crypto. The Fund aims to outperform FD returns while delivering a reliable, consistent income stream, targeting projected returns of 5% - 6% per annum.

Fund Type

Income

Target Exposure

Islamic Liquid Assets, Sukuk & Digital Assets

Redemption Period

T+2

Assets Under Management

Why Invest With Us

Low-risk Entry into Crypto

97% in income-generating assets, 3% in crypto: gain right-sized exposure to crypto with risk mitigation.

Enhanced Performance

For investors with moderate risk tolerance seeking to enhance their income portfolio with small crypto exposure and a 3-year investment horizon.

Custodied

Fund assets are held with institutional-grade custodians for holdings in traditional and crypto assets.

Regulated

We operate as a Securities Commission Malaysia-licensed fund manager.

Standardised Reporting

Fund performance & audited reports in line with the Malaysian Financial Reporting Standards (MFRS).

Shariah-Compliant

The world's first Shariah-compliant investments (endorsed by Amanie Advisors).

Fund Information

Key Facts

Commencement Date

3rd September 2024
Initial NAV

RM 1.00 per unit
Minimum Initial Investment

RM 10,000
Minimum Additional Investment

RM 1,000
Minimum Units Held

10,000 units
Fund Manager

Ahmad Fuad Alhabshi

Fees and Charges

Sales Charge Per Unit

Up to 0.50% of the NAV Per Unit. The Manager reserves the right to waive or reduce the sales charge at its absolute discretion.
Annual Management Fee

Up to 0.80% per annum of the NAV of the Fund.
Trustee Fee

Up to 0.04% per annum of the NAV of the Fund (excluding foreign custodian fees and charges), subject to a minimum fee of RM 15,000 per annum.
Transfer Fee

Not applicable.
Switching Fee

The Manager does not impose any switching fee. However, if the amount of sales charge of the fund (or class of units) that the Unit Holder intends to switch into is higher than the sales charge imposed by the fund (or class of units) being switched out from, then the difference in the sales charge between the two (2) funds (or classes of units) ("Charge") shall be borne by the Unit Holder.

The Manager reserves the right to waive or reduce the Charge at its absolute discretion.
Redemption Charge

Not applicable.
Performance Fee and Hurdle Value

Not applicable.

Fund Holdings

As of 31 October, 2024