Get started
TRADEPLUS SHARIAH GOLD TRACKERTRADEPLUS SHARIAH GOLD TRACKERTRADEPLUS SHARIAH GOLD TRACKER

TRADEPLUS SHARIAH GOLD TRACKER

No trades
See on Supercharts
Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪196.61 M‬ MYR
Fund flows (1Y)
‪81.44 M‬ MYR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.08%
Shares outstanding
‪191.41 M‬
Expense ratio
0.30%

About TRADEPLUS SHARIAH GOLD TRACKER


Issuer
AFFIN BANK BERHAD
Brand
TRADEPLUS
Home page
tradeplus.com.my
Inception date
Nov 28, 2017
Index tracked
LBMA Gold Price AM ($/ozt)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
AHAM Asset Management Bhd.
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
Geography
Global
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 December 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.58%
Cash0.42%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows