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

AmIslamic Balanced Fund

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AMISBA:MK

0.41 MYR -0.00-0.32%

As of 07:26:52 ET on 05/22/2015.

Snapshot for AmIslamic Balanced Fund (AMISBA)

Year To Date: +5.07% 3-Month: +1.59% 3-Year: +8.76% 52-Week Range: 0.37 - 0.42
1-Month: -1.21% 1-Year: +3.79% 5-Year: +9.23% Beta vs FBMKLCI: 0.74

Mutual Fund Chart for AMISBA

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  • AMISBA:MK 0.41
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Fund Profile & Information for AMISBA

AmIslamic Balanced is an open-end unit trust established in Malaysia. The Fund aims to grow the value of investment in the longer term with lower volatility through asset diversification which conforms with Syariah principles. The Fund's exposure to equities ranges between 40% and 60% with the remainder in fixed income securities.

Inception Date: 09-10-2004 Telephone: 60-3-2032-2888 Tel
Managers: -
Web Site: www.ambankgroup.com

Fundamentals for AMISBA

NAV (on 2015-05-22) 0.41
Assets (M) (on 2015-05-22) 7.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMISBA

No dividends reported

Fees & Expenses for AMISBA

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for AMISBA

Filing Date: 03/31/2015
Name Position Value % of Total
Gamuda Bhd 201,271 1,026,480 14.100%
Tenaga Nasional Bhd 33,967 487,760 6.700%
Axiata Group Bhd 46,271 327,600 4.500%
IHH Healthcare Bhd 43,607 262,080 3.600%
MISC Bhd 25,724 218,400 3.000%
DiGi.Com Bhd 28,889 182,000 2.500%

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

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