• 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 -0.00-0.31%

As of 07:18:45 ET on 09/15/2014.

Snapshot for AmIslamic Growth Fund (AMISGR)

Year To Date: +1.50% 3-Month: -0.21% 3-Year: +16.02% 52-Week Range: 0.43 - 0.49
1-Month: -1.78% 1-Year: +11.32% 5-Year: +13.00% Beta vs FBMHS: 0.97

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 2014-09-15) 0.47
Assets (M) (on 2014-09-15) 25.98
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: 07/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 201,320 2,500,400 9.400%
Axiata Group Bhd 229,310 1,596,000 6.000%
Dialog Group BHD 815,161 1,516,200 5.700%
Sime Darby Bhd 123,200 1,170,400 4.400%
SapuraKencana Petroleum Bhd 234,524 1,010,800 3.800%
Gamuda Bhd 211,464 1,010,800 3.800%
IJM Corp Bhd 143,139 957,600 3.600%
Telekom Malaysia Bhd 140,673 877,800 3.300%
Genting Plantations Bhd 62,759 691,600 2.600%
Dayang Enterprise Holdings Bhd 168,000 638,400 2.400%

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

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