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

ABMLTII:MK

0.72 MYR 0.000.54%

As of 07:11:22 ET on 04/24/2015.

Snapshot for AmIttikal (ABMLTII)

Year To Date: +7.05% 3-Month: +2.77% 3-Year: +10.81% 52-Week Range: 0.65 - 0.75
1-Month: +2.33% 1-Year: +2.99% 5-Year: +10.06% Beta vs FBMHS: 1.00

Mutual Fund Chart for ABMLTII

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  • ABMLTII:MK 0.72
  • 1M
  • 1Y
Interactive ABMLTII Chart

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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 IBRAHIM
Web Site: www.ambankgroup.com

Fundamentals for ABMLTII

NAV (on 2015-04-24) 0.72
Assets (M) (on 2015-04-24) 254.84
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 2015-01-13) 0.01
Dividend Yield (ttm) 3.46

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 2.64

Top Fund Holdings for ABMLTII

Filing Date: 03/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 1,550,540 22,265,750 8.500%
Axiata Group Bhd 2,922,888 20,694,050 7.900%
Sime Darby Bhd 1,791,630 16,502,850 6.300%
Telekom Malaysia Bhd 1,837,613 13,359,450 5.100%
Gamuda Bhd 2,105,873 10,739,950 4.100%
IHH Healthcare Bhd 1,743,428 10,478,000 4.000%
DiGi.Com Bhd 1,663,175 10,478,000 4.000%
IJM Corp Bhd 1,382,514 9,954,100 3.800%
Westports Holdings Bhd 2,280,659 9,168,250 3.500%
Maxis Bhd 1,238,707 8,906,300 3.400%

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

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