TRADEPLUS SHARIAH GOLD TRACKERTRADEPLUS SHARIAH GOLD TRACKERTRADEPLUS SHARIAH GOLD TRACKER

TRADEPLUS SHARIAH GOLD TRACKER

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Key stats


Assets under management (AUM)
‪113.17 M‬MYR
Fund flows (1Y)
‪33.61 M‬MYR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About TRADEPLUS SHARIAH GOLD TRACKER


Issuer
Affin Bank Bhd.
Brand
TRADEPLUS
Expense ratio
0.30%
Inception date
Nov 28, 2017
Index tracked
LBMA Gold Price AM ($/ozt)
Management style
Passive
ISIN
MYL0828EA003
TradePlus Shariah Gold Tracker (Fund) provide investors a Shariah-compliant avenue to invest in physical gold without the hassle of storing or insuring gold bullion.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.98%
Cash0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows