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AmIttikal

ABMLTII:MK
0.6257
MYR
0.0015
0.24%
As of 10:32 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
0.6008 - 0.6758
1 Yr Return
-1.15%
YTD Return
-4.49%
Previous Close
0.6242
52Wk Range
0.6008 - 0.6758
1 Yr Return
0.42%
YTD Return
-4.49%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 06/30/2016)
0.6257
Total Assets (m MYR) (on 06/30/2016)
194.807
Inception Date
01/12/1993
Last Dividend (on 04/08/2016)
0.01
Dividend Indicated Gross Yield
3.20%
Fund Managers
HASLINDA IBRAHIM
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.61%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 15.86 m 8.00
1.61 m 11.90 m 6.00
2.21 m 11.30 m 5.70
1.81 m 8.13 m 4.10
1.57 m 7.53 m 3.80
Profile
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.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel