• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

AmIslamic Growth Fund

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AMISGR:MK

0.47 MYR -0.00-0.28%

As of 06:29:21 ET on 11/26/2014.

Snapshot for AmIslamic Growth Fund (AMISGR)

Year To Date: +0.47% 3-Month: -1.96% 3-Year: +14.53% 52-Week Range: 0.44 - 0.49
1-Month: +0.60% 1-Year: +5.90% 5-Year: +12.38% Beta vs FBMHS: 1.02

Mutual Fund Chart for AMISGR

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  • AMISGR:MK 0.47
  • 1M
  • 1Y
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Fund Profile & Information for AMISGR

AmIslamic Growth is an open-end unit trust established in Malaysia. The Fund aims to provide long-term capital growth mainly through investments in companies with superior growth potential, which conforms to Principles of Syariah. Up to 95% of its net asset may be invested in equities.

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

Fundamentals for AMISGR

NAV (on 2014-11-26) 0.47
Assets (M) (on 2014-11-26) 24.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMISGR

No dividends reported

Fees & Expenses for AMISGR

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for AMISGR

Filing Date: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 174,826 2,335,680 9.600%
Telekom Malaysia Bhd 307,504 2,214,030 9.100%
Axiata Group Bhd 231,221 1,630,110 6.700%
Dialog Group BHD 811,000 1,313,820 5.400%
Sime Darby Bhd 123,158 1,192,170 4.900%
Berjaya Auto Bhd 311,923 1,094,850 4.500%
Gamuda Bhd 209,086 1,070,520 4.400%
IJM Corp Bhd 140,636 973,200 4.000%
SapuraKencana Petroleum Bhd 235,452 802,890 3.300%
Genting Plantations Bhd 62,090 656,910 2.700%

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

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