Halogen Shariah USD Yield Fund

Overview

The Fund seeks to generate yield through USD-denominated sukuk and Islamic money market instruments, within a Shariah-compliant wholesale fund structure.

Fund Type

Income

Target Exposure

Islamic Deposits & Short Term Sukuk

Redemption Period

T+2

Best-effort basis. Refer to Product Highlight Sheet

Assets Under Management

Why Invest With Us

Dual Currency Access

Invest via USD or MYR, with flexibility to choose the denomination that suits you.

Highly Liquid

No lock-up period and receive your redemptions within 2 business days, with a targeted gross return of 4.20% p.a.*

Diversify Beyond Ringgit

Gain exposure to the US dollar, adding protection against local currency fluctuations.

Regulated

Managed by Halogen Capital, 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

All investments of the Fund are Shariah-compliant, and the Fund is endorsed by Tawafuq Consultancy, a registered Shariah Adviser under the Securities Commission Malaysia.

Fund Information

Key Facts

Commencement Date

06 May 2026
Initial NAV

USD 1.00 per unit
Minimum Initial Investment

USD 10,000
Minimum Additional Investment

USD 1,000
Fund Manager

Ahmad Fuad Alhabshi

Fees and Charges

Sales Charge Per Unit

Up to 5.00% of the NAV per unit.

The Manager reserves the right to waive or reduce the sales charge at its absolute discretion. All sales charges will be rounded up to two (2) decimal places and will be retained by the Manager.
Annual Management Fee

0.80% per annum of the NAV of the Class.
Trustee Fee

Up to 0.040% per annum of the NAV of the Fund (excluding foreign custodian fees and charges) subject to a minimum fee of MYR16,000.00 per annum, whichever is higher.
Transfer Fee

Not applicable.
Switching Fee

Not applicable.
Redemption Charge

Not applicable.
Performance Fee and Hurdle Value

Not applicable.

*The projected gross returns are before the deduction of any applicable fees, charges, or costs.

Investors are advised that this Fund is neither capital guaranteed nor capital protected. The Fund aims to preserve its capital by investing in Islamic money market instruments, Islamic deposits and/or sukuk. However, the return of capital is SUBJECT TO the credit and default risk and currency risk associated with the Fund’s investments in Islamic money market instruments, Islamic deposits and/or sukuk.