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AmIttikal

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ABMLTII:MK
0.6589
MYR
0.0042
0.64%
As of 07:21:17 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.6502 - 0.7438
1 Yr Return
-4.90%
YTD Return
0.40%
Previous Close
0.65
52Wk Range
0.65 - 0.74
1 Yr Return
-4.90%
YTD Return
0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.6589
Total Assets (m MYR) (on 07/31/2015)
237.640
Inception Date
01/12/1993
Last Dividend (on 07/28/2015)
0.01
Dividend Indicated Gross Yield
3.04%
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 1.75 m 24.97 m 9.90
Sime Darby Bhd 1.78 m 16.14 m 6.40
Axiata Group Bhd 2.17 m 14.63 m 5.80
Telekom Malaysia Bhd 1.91 m 13.87 m 5.50
DiGi.Com Bhd 1.87 m 11.10 m 4.40
IHH Healthcare Bhd 1.75 m 10.34 m 4.10
Maxis Bhd 1.45 m 10.09 m 4.00
IJM Corp Bhd 1.38 m 10.09 m 4.00
Westports Holdings Bhd 1.85 m 8.32 m 3.30
Berjaya Auto Bhd 2.00 m 8.07 m 3.20
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