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

ABMLTII:MK

0.72 MYR -0.00-0.17%

As of 07:59:14 ET on 09/23/2014.

Snapshot for AmIttikal (ABMLTII)

Year To Date: +0.71% 3-Month: -2.50% 3-Year: +15.26% 52-Week Range: 0.68 - 0.75
1-Month: -2.49% 1-Year: +8.79% 5-Year: +10.64% Beta vs FBMHS: 0.99

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  • ABMLTII:MK 0.72
  • 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 2014-09-23) 0.72
Assets (M) (on 2014-09-23) 230.63
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) 6.95

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: 07/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 1,838,674 22,836,330 9.900%
Sime Darby Bhd 1,432,582 13,609,530 5.900%
Axiata Group Bhd 1,690,254 11,764,170 5.100%
Telekom Malaysia Bhd 1,811,351 11,302,830 4.900%
Dialog Group BHD 5,208,677 9,688,140 4.200%
Petronas Gas Bhd 346,855 8,073,450 3.500%
Berjaya Auto Bhd 2,771,616 7,150,770 3.100%
Gamuda Bhd 1,447,720 6,920,100 3.000%
SapuraKencana Petroleum Bhd 1,552,072 6,689,430 2.900%
IOI Corp Bhd 1,245,618 6,228,090 2.700%

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

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