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AmIttikal

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ABMLTII:MK
0.6416
MYR
0.0004
0.06%
As of 06:36:58 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.6008 - 0.7234
1 Yr Return
-3.26%
YTD Return
-3.56%
Previous Close
0.6420
52Wk Range
0.6008 - 0.7234
1 Yr Return
-2.63%
YTD Return
-3.56%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/05/2016)
0.6416
Total Assets (m MYR) (on 02/05/2016)
211.275
Inception Date
01/12/1993
Last Dividend (on 01/07/2016)
0.01
Dividend Indicated Gross Yield
3.12%
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
Tenaga Nasional Bhd 1.53 m 20.43 m 9.00
Axiata Group Bhd 2.34 m 14.98 m 6.60
Sime Darby Bhd 1.85 m 14.30 m 6.30
Petronas Chemicals Group Bhd 1.69 m 12.26 m 5.40
IHH Healthcare Bhd 1.76 m 11.58 m 5.10
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