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

AMBALAN:MK

1.15 MYR 0.000.33%

As of 09:20:04 ET on 03/31/2015.

Snapshot for AmBalanced (AMBALAN)

Year To Date: +2.12% 3-Month: +2.09% 3-Year: +7.39% 52-Week Range: 1.08 - 1.16
1-Month: -0.07% 1-Year: +3.56% 5-Year: +8.34% Beta vs FBMKLCI: 0.74

Mutual Fund Chart for AMBALAN

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  • AMBALAN:MK 1.15
  • 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 2015-03-31) 1.15
Assets (M) (on 2015-03-31) 4.55
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: 07/31/2014
Name Position Value % of Total
BINGMK 4.9 12/27/18 600 606,538 8.933%
HLBKMK 4 ¾ 12/30/20 500 505,977 7.452%
JIMMK 8.3 11/11/16 400 440,255 6.484%
Public Bank Bhd 21,924 433,657 6.387%
Malayan Banking Bhd 43,483 429,612 6.327%
CIMB Group Holdings Bhd 48,178 337,246 4.967%
Tenaga Nasional Bhd 21,293 264,459 3.895%
Axiata Group Bhd 25,500 177,480 2.614%
Malaysia Building Society Bhd 75,600 170,100 2.505%
Petronas Chemicals Group Bhd 23,900 158,696 2.337%

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

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