Fund Information
| NAV Date | NAV per Unit (RM) | Change (RM) | Change (%) |
|---|---|---|---|
| 12 Nov 2026 |
Key Features
Fund Details
| The Fund | AmanahRaya Syariah Trust Fund |
| Fund Category | Sukuk |
| Fund Type | Growth and Income |
| Base Currency | MYR |
| Launch Date | 21 September 2006 |
Investment Objective
ARSTF aims to provide regular income and capital growth over the medium to long-term through investments predominantly in sukuk, Islamic money market instruments and Trust Accounts.
ANY MATERIAL CHANGES TO THE FUND OBJECTIVES WOULD REQUIRE UNIT HOLDERS’ APPROVAL.
Investment Policy and Strategy
ARSTF will invest a minimum of 70% of the Fund’s NAV in Ringgit and foreign currency sukuk rated at least ‘A’ or ‘P2’ by RAM or its MARC equivalent rating or A- by S&P, or its Moodys and Fitch equivalent rating (maximum 30% of Fund’s NAV in Islamic money market instruments). The Fund may invest up to 30% of the Fund’s NAV into ARB’s Common Fund via Institutional Trust Account and/or other Trust Accounts that comply with Shariah requirements.
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 sukuk classes/type of Shariah-compliant investment (i.e. Sukuk and Islamic Money Market instruments).
For the Fund’s trading policy, the Manager will maintain a core holding for the Fund, which it intends to hold over a medium to long-term investment horizon bias, which is similar to a buy and hold philosophy. At the same time, the Manager may also take advantage of prevailing market conditions to trade sukuk when opportunity arises to assist the Fund in meeting its objective.
General Risk
- Market Risk
- Liquidity Risk
- Inflation Risk
- Manager’s Risk
- Credit and Default Risk
- Loan Financing Risk
Specific Risks
- Sukuk issuer risk
- Interest rate risk
Investor Profile
It is suitable for investors seeking:
- a moderate to low risk investment that has exposure in sukuk, Islamic money market instruments and Trust Accounts that comply with Shariah requirements;
- a fund that aims to provide regular income stream; and/or
- a fund that aims for long-term capital growth.
Benchmark |
70% quant shop GII Index (Medium Sub – Index) + 30% 12-months GIA |
Financial Year End |
31 August |
Trustee |
CIMB Islamic Trustee Berhad |
Shariah Advisor |
BIMB Securities Sdn Bhd |
You are advised to read and understand the contents of the Electronic Master Prospectus / Prospectus & Product Highlight Sheet prior to investing in the Funds.
Information falling outside the designated area does not form part of the Electronic Master Prospectus / Prospectus & Product Highlight Sheet, and that the units are offered solely on the basic of the information contained in the Electronic Master Prospectus / Prospectus & Product Highlight Sheet.
Prospectus
The printed copies of the Master Prospectus AmanahRaya Unit Trust Fund “ARUTF”, AmanahRaya Syariah Trust Fund “ARSTF” & AmanahRaya Islamic Equity Fund “ARIEF” dated 29th May 2023 ("Master Prospectus"), Prospectus AmanahRaya Syariah Income Fund “ARSIF” dated 5th May 2022 & Prospectus AmanahRaya Mixed Asset Syariah Conservative Income Fund "ARMASCIF" dated 29th July 2024 ("Prospectus") and Product Highlight Sheet of ARUTF, ARSTF, ARIEF, ARSIF & ARMASCIF, which have been duly registered with the Securities Commission Malaysia.
Any issue of units to which the Master Prospectus / Prospectus relates will only be made on receipt of a completed application form referred to in and subject to the terms and conditions therein. Investment in the Funds are exposed to risk factors and specific risks as stated in the Master Prospectus / Prospectus. Please refer to the Master Prospectus / Prospectus for the details of specific risks. Investor can obtain the Master Prospectus / Prospectus and Product Highlight Sheet at AmanahRaya Investment Management Sdn. Bhd. There are fees and charges involved when investing in the Funds. Investors should consider these fees and charges carefully prior to making an investment. Unit prices and income distributions, if any, may fall or arise. Past performance is not reflective of future performance and income distributions are not guaranteed. Investor are also advised to read and understand the contents of the Unit Trust Loan Financing Disclosure Statement before deciding to borrow for purchasing units.
ARSTF, ARIEF, ARSIF and ARMASCIF have been certified as being Shariah Compliant by the Shariah Adviser appointed for the Funds.
Additional Info:
Investment in AmanahRaya Investment Management Sdn Bhd (“ARIM") unit trust products can only be made in Malaysia.
The notices displayed are of the same size as the rest of the text in the internet site or electronic medium.
ARIM is responsible for the issuance, circulation and dissemination of the above Electronic Master Prospectus / Prospectus together with attachment of Application Form.
