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

ABMLTII:MK

0.67 MYR 0.01 0.98%

As of 06:16:26 ET on 12/19/2014.

Snapshot for AmIttikal (ABMLTII)

Year To Date: -3.97% 3-Month: -5.10% 3-Year: +9.85% 52-Week Range: 0.65 - 0.75
1-Month: -4.19% 1-Year: -1.61% 5-Year: +9.52% Beta vs FBMHS: 0.99

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  • ABMLTII:MK 0.67
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  • 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 2014-12-19) 0.67
Assets (M) (on 2014-12-19) 228.78
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 2014-09-29) 0.02
Dividend Yield (ttm) 6.69

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: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 1,683,342 22,489,450 9.700%
Telekom Malaysia Bhd 2,672,715 19,243,550 8.300%
Dialog Group BHD 6,583,395 10,665,100 4.600%
Axiata Group Bhd 1,447,007 10,201,400 4.400%
Sime Darby Bhd 982,009 9,505,850 4.100%
Berjaya Auto Bhd 2,708,219 9,505,850 4.100%
IJM Corp Bhd 1,206,156 8,346,600 3.600%
Gamuda Bhd 1,449,063 7,419,200 3.200%
IOI Corp Bhd 1,232,740 6,028,100 2.600%
Petronas Gas Bhd 260,250 5,796,250 2.500%

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

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