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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 0.000.17%

As of 07:26:00 ET on 02/27/2015.

Snapshot for AmIslamic Growth Fund (AMISGR)

Year To Date: +6.99% 3-Month: +3.87% 3-Year: +11.57% 52-Week Range: 0.43 - 0.49
1-Month: +2.98% 1-Year: +4.73% 5-Year: +12.35% Beta vs FBMHS: 1.02

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 2015-02-27) 0.48
Assets (M) (on 2015-02-27) 23.28
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: 12/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 163,759 2,259,880 9.800%
Telekom Malaysia Bhd 311,712 2,144,580 9.300%
Axiata Group Bhd 232,235 1,637,260 7.100%
Dialog Group BHD 814,787 1,222,180 5.300%
Sime Darby Bhd 122,953 1,129,940 4.900%
Gamuda Bhd 214,249 1,060,760 4.600%
Berjaya Auto Bhd 317,582 1,037,700 4.500%
IJM Corp Bhd 140,396 922,400 4.000%
Westports Holdings Bhd 205,893 691,800 3.000%
MISC Bhd 95,817 691,800 3.000%

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

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