• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Malaysia

ABMLTII:MK

0.70 MYR 0.01 0.88%

As of 07:07:32 ET on 10/23/2014.

Snapshot for AmIttikal (ABMLTII)

Year To Date: -0.63% 3-Month: -4.33% 3-Year: +12.60% 52-Week Range: 0.67 - 0.75
1-Month: -1.16% 1-Year: +5.31% 5-Year: +10.00% Beta vs FBMHS: 1.00

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  • ABMLTII:MK 0.70
  • 1M
  • 1Y
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Fund Profile & Information for ABMLTII

AmIttikal is an open-end unit trust established in Malaysia. The Fund seeks to produce "halal" income and to a lesser extent capital growth by investing principally in undervalued shares with good growth prospects which conform strictly to Syariah Principles. The Fund invests up to 95% of its assets in equities and a minimum of 5% in cash and cash equivalents.

Inception Date: 01-12-1993 Telephone: 60-3-2032-2888 Tel
Managers: HASLINDA IBRAH
Web Site: www.ambankgroup.com

Fundamentals for ABMLTII

NAV (on 2014-10-23) 0.70
Assets (M) (on 2014-10-23) 225.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ABMLTII

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-29) 0.02
Dividend Yield (ttm) 6.46

Fees & Expenses for ABMLTII

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 2.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for ABMLTII

Filing Date: 09/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 1,677,359 20,765,700 9.000%
Telekom Malaysia Bhd 2,656,891 17,535,480 7.600%
Dialog Group BHD 6,573,122 11,305,770 4.900%
Axiata Group Bhd 1,466,901 10,152,120 4.400%
Berjaya Auto Bhd 2,749,980 9,459,930 4.100%
Sime Darby Bhd 983,439 8,998,470 3.900%
IJM Corp Bhd 1,212,492 7,844,820 3.400%
Gamuda Bhd 1,436,079 6,921,900 3.000%
IOI Corp Bhd 1,247,189 5,998,980 2.600%
Petronas Gas Bhd 261,736 5,998,980 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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