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

AmIslamic Growth Fund

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AMISGR:MK

0.44 MYR 0.000.94%

As of 06:15:48 ET on 12/19/2014.

Snapshot for AmIslamic Growth Fund (AMISGR)

Year To Date: -5.73% 3-Month: -7.35% 3-Year: +10.87% 52-Week Range: 0.43 - 0.49
1-Month: -4.91% 1-Year: -3.44% 5-Year: +10.93% Beta vs FBMHS: 1.03

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  • AMISGR:MK 0.44
  • 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 2014-12-19) 0.44
Assets (M) (on 2014-12-19) 22.96
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 1.68

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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