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AmIslamic Growth Fund

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AMISGR:MK
0.4719
MYR
0.0001
0.02%
As of 06:36:58 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.4274 - 0.4963
1 Yr Return
-0.04%
YTD Return
-3.38%
Previous Close
0.4720
52Wk Range
0.4274 - 0.4963
1 Yr Return
0.34%
YTD Return
-3.38%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/05/2016)
0.4719
Total Assets (m MYR) (on 02/05/2016)
18.786
Inception Date
09/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 139.70 k 1.86 m 9.46
Axiata Group Bhd 204.68 k 1.31 m 6.67
IHH Healthcare Bhd 151.56 k 997.27 k 5.07
Petronas Chemicals Group Bhd 136.91 k 995.30 k 5.06
Telekom Malaysia Bhd 145.93 k 989.40 k 5.03
Profile
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.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel