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

ABMLTII:MK

0.73 MYR 0.000.00%

As of 07:32:09 ET on 04/21/2014.

Snapshot for AmIttikal (ABMLTII)

Year To Date: +2.08% 3-Month: +4.19% 3-Year: +11.42% 52-Week Range: 0.64 - 0.75
1-Month: +2.45% 1-Year: +20.98% 5-Year: +14.73% Beta vs FBMHS: 0.99

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  • ABMLTII:MK 0.73
  • 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 2014-04-23) 0.73
Assets (M) (on 2014-04-23) 204.72
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) 6.86

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: 12/31/2013
Name Position Value % of Total
Tenaga Nasional Bhd 1,386,782 15,781,590 9.900%
Axiata Group Bhd 1,848,231 12,752,800 8.000%
Dialog Group BHD 2,627,148 9,405,190 5.900%
Sime Darby Bhd 920,961 8,767,550 5.500%
Petronas Gas Bhd 347,970 8,448,730 5.300%
Sapurakencana Petroleum Bhd 1,659,165 8,129,909 5.100%
BIMB Holdings Bhd 1,439,605 6,535,809 4.100%
Telekom Malaysia Bhd 1,091,455 6,057,580 3.800%
DiGi.Com Bhd 1,189,147 5,898,170 3.700%
Kuala Lumpur Kepong Bhd 198,462 4,941,710 3.100%

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

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