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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 0.000.13%

As of 08:09:22 ET on 05/29/2015.

Snapshot for AmIslamic Growth Fund (AMISGR)

Year To Date: +6.17% 3-Month: -0.77% 3-Year: +11.17% 52-Week Range: 0.43 - 0.50
1-Month: -2.49% 1-Year: +0.95% 5-Year: +12.36% Beta vs FBMHS: 0.96

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 2015-05-29) 0.48
Assets (M) (on 2015-05-29) 24.70
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: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 149,098 2,125,800 9.000%
Telekom Malaysia Bhd 243,472 1,771,500 7.500%
Axiata Group Bhd 231,294 1,558,920 6.600%
Dialog Group BHD 816,494 1,322,720 5.600%
Berjaya Auto Bhd 315,713 1,275,480 5.400%
Sime Darby Bhd 125,139 1,133,760 4.800%
IJM Corp Bhd 141,784 1,039,280 4.400%
Westports Holdings Bhd 204,707 921,180 3.900%
Maxis Bhd 131,775 897,560 3.800%
MISC Bhd 80,024 732,220 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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