• 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 0.000.00%

As of 07:38:53 ET on 04/15/2014.

Snapshot for AmIslamic Growth Fund (AMISGR)

Year To Date: +0.85% 3-Month: +2.81% 3-Year: +13.61% 52-Week Range: 0.39 - 0.48
1-Month: +3.33% 1-Year: +21.56% 5-Year: +17.26% Beta vs FBMHS: 0.99

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 2014-04-16) 0.47
Assets (M) (on 2014-04-16) 32.05
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: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 242,285 2,907,420 9.400%
Axiata Group Bhd 358,882 2,350,680 7.600%
Sapurakencana Petroleum Bhd 363,060 1,608,360 5.200%
Dialog Group BHD 437,946 1,484,640 4.800%
Syarikat Takaful Malaysia Bhd 107,043 1,175,340 3.800%
Sime Darby Bhd 122,226 1,113,480 3.600%
Gamuda Bhd 212,130 958,830 3.100%
IJM Corp Bhd 166,175 958,830 3.100%
BIMB Holdings Bhd 201,045 804,180 2.600%
Telekom Malaysia Bhd 136,375 773,250 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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