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

ABMLTII:MK

0.71 MYR 0.000.24%

As of 08:40:13 ET on 09/30/2014.

Snapshot for AmIttikal (ABMLTII)

Year To Date: +1.20% 3-Month: -2.32% 3-Year: +14.87% 52-Week Range: 0.68 - 0.75
1-Month: -0.57% 1-Year: +10.71% 5-Year: +11.20% Beta vs FBMHS: 0.99

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  • ABMLTII:MK 0.71
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  • 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 2014-09-30) 0.71
Assets (M) (on 2014-09-30) 230.73
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) 6.35

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: 08/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 1,831,503 22,674,010 10.000%
Telekom Malaysia Bhd 2,673,822 17,005,507 7.500%
Axiata Group Bhd 1,701,369 11,790,485 5.200%
Sime Darby Bhd 1,222,383 11,563,745 5.100%
Dialog Group BHD 5,111,482 8,842,864 3.900%
Berjaya Auto Bhd 3,173,616 8,389,384 3.700%
Gamuda Bhd 1,455,268 7,028,943 3.100%
IJM Corp Bhd 1,046,493 6,802,203 3.000%
SapuraKencana Petroleum Bhd 1,558,167 6,575,463 2.900%
Petronas Gas Bhd 258,563 5,895,243 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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