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ARIEF - Amanahraya Investment Management Sdn Bhd

Fund Information


NAV Date NAV per Unit (RM) Change (RM) Change (%)
12 Aug 2026 0.5702 0.0018 0.3167

Key Features

Fund Details
The Fund AmanahRaya Islamic Equity Fund
Fund Category Equity (Shariah-compliant)
Fund Type Growth
Base Currency MYR
Launch Date 23 April 2008
Investment Objective

The Fund aims to provide investors with above average capital growth over a medium to long term period by investing in a carefully selected portfolio of Shariah-Compliant Securities.

ANY MATERIAL CHANGES TO THE FUND OBJECTIVES WOULD REQUIRE UNIT HOLDERS’ APPROVAL.

Investment Policy and Strategy

This Fund seeks to achieve its investment objective by structuring a portfolio as follows:

Investment a minimum of 70% and up to 95% of the Fund’s Net Asset Value
Investments in Shariah-compliant securities of companies that have good growth potential and whose business activities comply with Shariah requirements.

Maintain a minimum 5% of the Fund’s Net Asset Value
Investments in Islamic liquid assets comprising of cash and Islamic deposits with licensed financial institutions, Islamic accepted bills, sukuk, Government Investment Issues and any other Shariah-compliant instrument capable of being converted into cash within seven (7) days.

Although the Fund is actively managed, how active or the frequency of its trading strategy will very much depend on market opportunities.

Among the risk management strategies and techniques employed by the Manager include diversification of the Fund’s asset allocation in terms of its exposure to various industries, sectors and asset classes/type of Shariah-compliant investments (i.e. Shariah-compliant equity, Islamic Money Market instruments). Islamic derivatives may also be used for hedging purposes where appropriate.

General Risk
  • Market Risk
  • Liquidity Risk
  • Inflation Risk
  • Manager’s Risk
  • Credit and Default Risk
  • Loan Financing Risk
Specific Risks
  • Stock specific risk
  • Shariah status reclassification risk
Investor Profile

Ideal for medium to long-term investors who are risk tolerant and seek higher returns for their investments.

Benchmark

FTSE Bursa Malaysia Emas Shariah Index.

The performance of this Fund can be benchmarked against the FTSE Bursa Malaysia Emas Shariah Index (“FBM Emas Shariah”). FBM Emas 13 Shariah Index design is in line with FTSE internationally accepted index methodology by taking the constituents of the FTSE Bursa Malaysia EMAS Index, which has been free float weighted and liquidity screened, and overlays the Securities Commission’s Shariah Advisory Council’s (SAC) screening methodology to derive a highly investable and transparent Shariah-compliant index.

The structure of the above benchmark is referring to the investment strategy of the Fund. The risk profile of the performance benchmark is not the same as the risk profile of the Fund.

To obtain the latest information on FBM Emas Shariah Index, investors can refer to Bursa Malaysia website (www.bursamalaysia.com) under Market Information Section.

Financial Year End

30 November

Trustee

PB Trustee Services Bhd

Shariah Adviser

BIMB Securities Sdn Bhd

A Proud Subsidiary of Amanah Raya Berhad

Amanah Raya Berhad is Malaysia’s premier trustee company owned by the Minister of Finance Incorporated. With a century-long legacy dating back to 1 May 1921, Amanah Raya Berhad has served our nation for 100 years. They are the market leader in providing Trust, Estate Administration, Will Writing, and Custody Services.