Halogen Shariah Ethereum Fund

Overview

The world's first Shariah-compliant cryptocurrency fund that provides institutional-quality exposure to physical spot and staked Ethereum (ETH). The Fund offers you the benefits of investing in Ethereum in a familiar unit trust structure without the hassle of managing the coins yourself.

Fund Type

Digital Asset

Target Exposure

Physical Spot Ethereum

Redemption Period

T+1 (Next Day)

Assets Under Management

Why Invest With Us

Fast-Growing

Invest in Ethereum, the second largest cryptocurrency by market capitalisation (RM 2T) after Bitcoin.

Easy Access

Gain access to spot Ethereum via a traditional, segregated unit trust structure and additional staking yield of 3.5%.

Custodied

Fund assets are held with institutional-grade global crypto custodians.

Regulated

We operate as a Securities Commission Malaysia-licensed digital asset 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 Ethereum unit trust fund (endorsed by Amanie Advisors).

Fund Information

Key Facts

Commencement Date

4th January 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

Liew Ooi Hann, CFP, CFA

Ticker Symbols

ISIN

MYU0100A7810
Bloomberg

HALSETH
Morningstar

FS0000IM92

Fees and Charges

Sales Charge Per Unit

Up to 2.00% 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 1.00% per annum of the NAV of the Fund.
Trustee Fee

Up to 0.06% per annum of the NAV of the Fund (excluding foreign custodian fees and charges), subject to a minimum fee of RM 30,000 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.
Redemption Charge

Not applicable.
Performance Fee and Hurdle Value

Not applicable.