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

AMBALAN:MK

1.16 MYR 0.000.40%

As of 07:10:03 ET on 04/24/2015.

Snapshot for AmBalanced (AMBALAN)

Year To Date: +3.92% 3-Month: +2.78% 3-Year: +8.04% 52-Week Range: 1.08 - 1.16
1-Month: +1.88% 1-Year: +3.59% 5-Year: +8.52% Beta vs FBMKLCI: 0.75

Mutual Fund Chart for AMBALAN

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  • AMBALAN:MK 1.16
  • 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 2015-04-24) 1.16
Assets (M) (on 2015-04-24) 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: 01/30/2015
Name Position Value % of Total
BINGMK 4.9 12/27/18 600 610,452 12.835%
JIMMK 8.3 11/11/16 400 432,204 9.087%
MMCMK 6.2 03/16/32 300 325,197 6.837%
Tenaga Nasional Bhd 21,293 308,748 6.492%
Public Bank Bhd 16,624 301,559 6.340%
Malayan Banking Bhd 33,818 294,893 6.200%
Berjaya Auto Bhd 60,900 201,579 4.238%
Axiata Group Bhd 25,500 183,600 3.860%
Hong Leong Bank Bhd 12,240 171,605 3.608%
Malaysia Building Society Bhd 75,600 159,516 3.354%

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

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