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

AmIslamic Growth Fund

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AMISGR:MK

0.49 MYR 0.000.78%

As of 07:15:13 ET on 07/18/2014.

Snapshot for AmIslamic Growth Fund (AMISGR)

Year To Date: +4.19% 3-Month: +2.59% 3-Year: +12.59% 52-Week Range: 0.41 - 0.49
1-Month: +0.70% 1-Year: +11.76% 5-Year: +14.59% Beta vs FBMHS: 0.97

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  • AMISGR:MK 0.49
  • 1M
  • 1Y
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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 2014-07-24) 0.49
Assets (M) (on 2014-07-24) 24.87
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: 04/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 244,774 2,888,620 9.400%
Axiata Group Bhd 315,062 2,120,370 6.900%
Dialog Group BHD 436,554 1,567,230 5.100%
SapuraKencana Petroleum Bhd 349,366 1,505,770 4.900%
Syarikat Takaful Malaysia Bhd 105,038 1,321,390 4.300%
Sime Darby Bhd 123,701 1,167,740 3.800%
IJM Corp Bhd 168,581 1,075,550 3.500%
Gamuda Bhd 206,644 952,630 3.100%
BIMB Holdings Bhd 206,578 860,439 2.800%
Telekom Malaysia Bhd 137,266 829,710 2.700%

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

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