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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

AMBALAN:MK

1.12 MYR -0.00-0.13%

As of 07:40:40 ET on 05/28/2015.

Snapshot for AmBalanced (AMBALAN)

Year To Date: -0.06% 3-Month: -2.21% 3-Year: +6.80% 52-Week Range: 1.08 - 1.16
1-Month: -3.26% 1-Year: -0.73% 5-Year: +8.46% Beta vs FBMKLCI: 0.73

Mutual Fund Chart for AMBALAN

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  • AMBALAN:MK 1.12
  • 1M
  • 1Y
Interactive AMBALAN Chart

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Fund Profile & Information for AMBALAN

AmBalanced is an open-end unit trust established in Malaysia. The Fund aims to grow the value of investment in the long-term with lower volatility through asset diversification. The Fund invests according to a 50/50 mix between equities and fixed income with tactical equity exposure range between 30% to 70%.

Inception Date: 09-16-2003 Telephone: 60-3-2032-2888 Tel
Managers: ROSLINA ABDUL RAHMAN
Web Site: www.ambankgroup.com

Fundamentals for AMBALAN

NAV (on 2015-05-28) 1.12
Assets (M) (on 2015-05-28) 4.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMBALAN

No dividends reported

Fees & Expenses for AMBALAN

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for AMBALAN

Filing Date: 03/31/2015
Name Position Value % of Total
JIMMK 8.3 11/11/16 437 436,800 9.600%
MMCMK 6.2 03/16/32 319 318,500 7.000%
Tenaga Nasional Bhd 18,061 259,350 5.700%
Berjaya Auto Bhd 61,928 232,050 5.100%
HLBKMK 4 ¾ 12/30/20 200 200,200 4.400%
Public Bank Bhd 9,640 182,000 4.000%
Pos Malaysia BHD 27,524 145,600 3.200%
DiGi.Com Bhd 22,389 141,050 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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