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

ABMLTII:MK

0.68 MYR -0.00-0.19%

As of 07:41:32 ET on 05/28/2015.

Snapshot for AmIttikal (ABMLTII)

Year To Date: +1.88% 3-Month: -3.26% 3-Year: +9.56% 52-Week Range: 0.65 - 0.75
1-Month: -4.10% 1-Year: -1.84% 5-Year: +10.54% Beta vs FBMHS: 0.96

Mutual Fund Chart for ABMLTII

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  • ABMLTII:MK 0.68
  • 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 2015-05-28) 0.68
Assets (M) (on 2015-05-28) 249.71
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 2015-04-28) 0.01
Dividend Yield (ttm) 2.95

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 2.64

Top Fund Holdings for ABMLTII

Filing Date: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 1,751,247 24,968,790 9.900%
Sime Darby Bhd 1,781,616 16,141,440 6.400%
Axiata Group Bhd 2,170,353 14,628,180 5.800%
Telekom Malaysia Bhd 1,906,480 13,871,550 5.500%
DiGi.Com Bhd 1,865,333 11,097,240 4.400%
IHH Healthcare Bhd 1,746,725 10,340,610 4.100%
Maxis Bhd 1,453,660 10,088,400 4.000%
IJM Corp Bhd 1,376,317 10,088,400 4.000%
Westports Holdings Bhd 1,849,540 8,322,930 3.300%
Berjaya Auto Bhd 1,997,703 8,070,720 3.200%

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

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