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  • 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 0.01 1.42%

As of 07:33:15 ET on 05/25/2015.

Snapshot for AmIslamic Growth Fund (AMISGR)

Year To Date: +7.81% 3-Month: +3.09% 3-Year: +12.68% 52-Week Range: 0.43 - 0.50
1-Month: -1.80% 1-Year: +1.57% 5-Year: +12.99% Beta vs FBMHS: 0.97

Mutual Fund Chart for AMISGR

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  • AMISGR:MK 0.48
  • 1M
  • 1Y
Interactive AMISGR Chart

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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 2015-05-25) 0.48
Assets (M) (on 2015-05-25) 24.83
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: 03/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 148,251 2,128,880 9.200%
Telekom Malaysia Bhd 238,721 1,735,500 7.500%
Axiata Group Bhd 232,054 1,642,940 7.100%
Dialog Group BHD 805,506 1,272,700 5.500%
Berjaya Auto Bhd 314,947 1,180,140 5.100%
Sime Darby Bhd 125,610 1,157,000 5.000%
IJM Corp Bhd 141,411 1,018,160 4.400%
Westports Holdings Bhd 201,468 809,900 3.500%
MISC Bhd 95,395 809,900 3.500%
Maxis Bhd 99,769 717,340 3.100%

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

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