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AMB Dana Nabeel

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AMBDANB:MK
0.50
MYR
0.00
0.01%
As of 02:00:00 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
159.531
Inception Date
07/06/2011
52Wk Range
0.50 - 0.50
Previous Close
0.50
52Wk Range
0.50 - 0.50
1 Yr Return
3.36%
YTD Return
1.76%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
0.57%
Profile
AMB Dana Nabeel is an open-end unit trust incorporated in Malaysia. The Fund's objective is to provide high-level liquidity and regular income stream to meet cash flow requirements based on Shariah principles while maintaining capital preservation. The Fund invests a minimum of 90% in short-term Shariah-compliant deposits, Islamic money-market instruments and Shariah-compliant debentures.
ADDRESS
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
603-2034-0800