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AmIslamic Balanced Fund

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AMISBA:MK
0.3875
MYR
0.0005
0.13%
As of 08:09:16 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.3742 - 0.4151
1 Yr Return
-2.71%
YTD Return
-0.33%
Previous Close
0.3870
52Wk Range
0.3742 - 0.4151
1 Yr Return
-2.71%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.3875
Total Assets (m MYR) (on 08/28/2015)
6.978
Inception Date
09/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%
Top Fund Holdings
Name Position Value % of Fund
BINGMK 4.9 12/27/18 930.80 930.80 k 13.00
MMCMK 6.2 03/16/32 751.80 751.80 k 10.50
Axiata Group Bhd 45.68 k 307.88 k 4.30
MISC Bhd 25.04 k 229.12 k 3.20
IHH Healthcare Bhd 30.24 k 179.00 k 2.50
DiGi.Com Bhd 28.88 k 171.84 k 2.40
Profile
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.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel