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

AmIslamic Growth Fund

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AMISGR:MK

0.49 MYR -0.00-0.04%

As of 07:38:36 ET on 07/25/2014.

Snapshot for AmIslamic Growth Fund (AMISGR)

Year To Date: +4.17% 3-Month: +3.31% 3-Year: +12.75% 52-Week Range: 0.41 - 0.49
1-Month: +0.58% 1-Year: +12.20% 5-Year: +14.44% Beta vs FBMHS: 0.97

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  • AMISGR:MK 0.49
  • 1M
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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 2014-07-30) 0.49
Assets (M) (on 2014-07-30) 26.66
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: 06/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 218,286 2,658,729 10.700%
Axiata Group Bhd 231,724 1,615,115 6.500%
Dialog Group BHD 806,253 1,515,724 6.100%
Sime Darby Bhd 123,340 1,192,701 4.800%
SapuraKencana Petroleum Bhd 233,852 1,018,765 4.100%
Gamuda Bhd 213,644 993,917 4.000%
IJM Corp Bhd 140,929 944,221 3.800%
Telekom Malaysia Bhd 140,870 894,525 3.600%
Genting Plantations Bhd 62,120 720,590 2.900%
Dayang Enterprise Holdings Bhd 165,653 596,350 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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