Halogen Shariah Ringgit Income Fund

Overview

A MYR-denominated fixed income wholesale fund that aims to exceed FD returns and provide T+1 liquidity. This Fund achieves this through strategic investments in Islamic Deposits and short-term Sukuk.

Fund Type

Fixed Income

Target Exposure

Islamic Deposits & Short Term Sukuk

Redemption Period

T+1 (Next Business Day)

Assets Under Management

Why Invest With Us

Highly Liquid

Have the flexibility to redeem your units on T+1 basis.

Steady Income

Provides a regular stream of income via dividends with annualised average returns of 3-4%.

Diversification

Gain diversified exposure to Islamic deposits, and short-term sukuk, while preserving capital.

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

19th July 2023
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

Ticker Symbols

ISIN

MYU0100A7729
Bloomberg

HALSRIB
Morningstar

FS0000IM94

Distribution History

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 0.40% 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.
Redemption Charge

Not applicable.
Performance Fee and Hurdle Value

Not applicable.