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

ABMLTII:MK

0.70 MYR 0.01 0.92%

As of 07:17:40 ET on 01/23/2015.

Snapshot for AmIttikal (ABMLTII)

Year To Date: +2.65% 3-Month: +1.12% 3-Year: +10.01% 52-Week Range: 0.65 - 0.75
1-Month: +2.74% 1-Year: +2.78% 5-Year: +9.80% Beta vs FBMHS: 0.98

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  • ABMLTII:MK 0.70
  • 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 2015-01-23) 0.70
Assets (M) (on 2015-01-23) 257.14
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) 6.39

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: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 1,710,060 24,038,140 10.300%
Telekom Malaysia Bhd 2,307,429 16,336,600 7.000%
Axiata Group Bhd 1,454,493 10,268,720 4.400%
Dialog Group BHD 6,578,497 9,801,960 4.200%
Sime Darby Bhd 995,793 9,335,200 4.000%
Berjaya Auto Bhd 2,716,961 9,101,820 3.900%
IJM Corp Bhd 1,212,235 8,168,300 3.500%
Gamuda Bhd 1,323,516 7,001,400 3.000%
IOI Corp Bhd 1,258,896 6,067,880 2.600%
Petronas Gas Bhd 256,800 5,834,500 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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