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

AmIslamic Growth Fund

+ Add to Watchlist

AMISGR:MK

0.46 MYR 0.01 1.31%

As of 07:07:32 ET on 10/23/2014.

Snapshot for AmIslamic Growth Fund (AMISGR)

Year To Date: -0.92% 3-Month: -4.86% 3-Year: +14.34% 52-Week Range: 0.44 - 0.49
1-Month: -2.11% 1-Year: +3.74% 5-Year: +11.69% Beta vs FBMHS: 1.00

Mutual Fund Chart for AMISGR

No chart data available.
  • AMISGR:MK 0.46
  • 1M
  • 1Y
Interactive AMISGR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 0.46
Assets (M) (on 2014-10-23) 23.89
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: 09/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 199,976 2,475,700 9.500%
Telekom Malaysia Bhd 307,982 2,032,680 7.800%
Axiata Group Bhd 233,459 1,615,720 6.200%
Dialog Group BHD 803,012 1,381,180 5.300%
Sime Darby Bhd 125,316 1,146,640 4.400%
Berjaya Auto Bhd 310,599 1,068,460 4.100%
Gamuda Bhd 210,859 1,016,340 3.900%
SapuraKencana Petroleum Bhd 234,034 964,220 3.700%
IJM Corp Bhd 140,974 912,100 3.500%
DiGi.Com Bhd 102,458 599,380 2.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil