• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Malaysia

AMB Dana Nabeel

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AMBDANB:MK

0.5013 MYR Price Method: Price

As of 00:04:00 ET on 08/29/2014.

Snapshot for AMB Dana Nabeel (AMBDANB)

Days to Maturity: - Assets(M): 374.5054 52-Week Range: 0.5001 - 0.5013

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  • AMBDANB:MK 0.5013
  • 1M
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Fund Profile & Information for AMBDANB

AMB Dana Nabeel is an open-end fund 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.

Inception Date: 2011-07-06 Telephone: 603-2034-0800
Managers: -
Web Site: www.ambmutual.com.my

Fees & Expenses for AMBDANB

Current Mgmt Fee 0.50
Expense Ratio 0.57

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

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