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

ABMLTII:MK

0.74 MYR 0.000.07%

As of 07:08:11 ET on 08/22/2014.

Snapshot for AmIttikal (ABMLTII)

Year To Date: +3.28% 3-Month: +1.16% 3-Year: +13.20% 52-Week Range: 0.67 - 0.75
1-Month: -0.61% 1-Year: +16.16% 5-Year: +12.07% Beta vs FBMHS: 0.97

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  • ABMLTII:MK 0.74
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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 2014-08-22) 0.74
Assets (M) (on 2014-08-22) 226.96
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 2014-04-02) 0.03
Dividend Yield (ttm) 6.77

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: 06/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 1,835,961 22,362,000 10.000%
Sime Darby Bhd 1,433,758 13,864,440 6.200%
Axiata Group Bhd 1,700,410 11,851,860 5.300%
Dialog Group BHD 5,233,771 9,839,280 4.400%
Petronas Gas Bhd 346,839 8,497,560 3.800%
SapuraKencana Petroleum Bhd 1,539,926 6,708,600 3.000%
Gamuda Bhd 1,442,025 6,708,600 3.000%
IOI Corp Bhd 1,264,762 6,484,980 2.900%
Telekom Malaysia Bhd 880,394 5,590,500 2.500%
DiGi.Com Bhd 936,628 5,366,880 2.400%

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

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