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

AmIslamic Growth Fund

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AMISGR:MK

0.48 MYR 0.000.13%

As of 08:40:13 ET on 09/30/2014.

Snapshot for AmIslamic Growth Fund (AMISGR)

Year To Date: +1.86% 3-Month: -1.55% 3-Year: +17.12% 52-Week Range: 0.43 - 0.49
1-Month: +0.19% 1-Year: +10.32% 5-Year: +13.05% Beta vs FBMHS: 0.98

Mutual Fund Chart for AMISGR

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  • AMISGR:MK 0.48
  • 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 2014-09-30) 0.48
Assets (M) (on 2014-09-29) 26.03
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: 08/29/2014
Name Position Value % of Total
Tenaga Nasional Bhd 201,305 2,492,160 9.600%
Telekom Malaysia Bhd 306,132 1,947,000 7.500%
Axiata Group Bhd 232,254 1,609,520 6.200%
Dialog Group BHD 810,312 1,401,840 5.400%
Sime Darby Bhd 123,488 1,168,200 4.500%
Gamuda Bhd 209,615 1,012,440 3.900%
SapuraKencana Petroleum Bhd 233,763 986,480 3.800%
IJM Corp Bhd 143,778 934,560 3.600%
Berjaya Auto Bhd 314,253 830,720 3.200%
Genting Plantations Bhd 61,932 623,040 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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