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

AmIslamic Growth Fund

+ Add to Watchlist

AMISGR:MK

0.47 MYR 0.01 1.28%

As of 07:17:33 ET on 01/23/2015.

Snapshot for AmIslamic Growth Fund (AMISGR)

Year To Date: +5.36% 3-Month: +2.11% 3-Year: +11.98% 52-Week Range: 0.43 - 0.49
1-Month: +5.29% 1-Year: +3.45% 5-Year: +11.74% Beta vs FBMHS: 1.02

Mutual Fund Chart for AMISGR

No chart data available.
  • AMISGR:MK 0.47
  • 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 2015-01-23) 0.47
Assets (M) (on 2015-01-23) 23.49
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: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 177,564 2,496,000 10.400%
Telekom Malaysia Bhd 311,864 2,208,000 9.200%
Axiata Group Bhd 231,161 1,632,000 6.800%
Sime Darby Bhd 128,005 1,200,000 5.000%
Dialog Group BHD 805,369 1,200,000 5.000%
Gamuda Bhd 208,696 1,104,000 4.600%
Berjaya Auto Bhd 315,224 1,056,000 4.400%
IJM Corp Bhd 142,471 960,000 4.000%
Genting Plantations Bhd 62,804 672,000 2.800%
DiGi.Com Bhd 102,857 648,000 2.700%

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