Investors are advised that following the issue of additional units distribution the net asset value nav per unit will be reduced from pre unit split.
Am precious metal fund fact sheet.
Past performance of a fund is not indicative of future performance.
Bond values fluctuate in.
Precious metals securities the fund aims to achieve capital appreciation by investing in a portfolio of global shariah observant equity and equity related securities including without limitation depository receipts and convertible securities but excluding preferred shares bonds convertible bonds and warrants of companies engaged in activities related to gold silver platinum or other precious metals.
The fund invests in a portfolio of global shariah.
A single page data sheet describing the franklin gold and precious metals fund s objective portfolio holdings and performance.
Please note that asset exposure for the fund is subject to frequent change on a daily basis.
The fund is considered non diversified and may experience greater volatility than a more diversified investment.
The objective of the fund to achieve capital appreciation.
Please consider the fees and charges involved before investing.
As of june 30 2020 fact sheet.
Unit prices and income distribution if any may rise or fall.
76 44 10 64 8 59 4 20 as percentage of nav.
Amprecious metals is an open end unit trust feeder fund established in malaysia.
Franklin gold and precious metals fund fact sheet author.
Stock values fluctuate in response to the activities of individual companies and general market and economic conditions.
Provides essential fund information such as quarterly and historical performance portfolio composition objective and strategy and portfolio management created date.
Invesco gold precious metals fund fact sheet pdf author.