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AmAl-Amin

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AMMDAAR:MK
1.00
MYR
0.00
0.00%
As of 07:21:29 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1
Total Assets (m MYR) (on 07/31/2015)
350.265
Inception Date
10/30/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVONNE PHE KHENG PENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
NBADUH 4 ¾ 06/29/15 25.00 k 25.36 m 5.82
GULF 5 ¼ 03/01/16 20.00 k 20.33 m 4.67
MDVBMK 4.06 08/25/17 20.00 k 20.18 m 4.63
MDJMK 4.6 01/23/17 17.50 k 17.59 m 4.04
BINGMK 5 ¾ 12/28/15 15.59 k 16.01 m 3.67
TNBMK 3.8 11/25/16 15.00 k 15.19 m 3.49
AMMMK 4 ¼ 09/06/17 15.00 k 15.16 m 3.48
SUNMK 3.99 02/18/16 13.00 k 13.06 m 3.00
UMWHMK 4.03 10/08/15 10.00 k 10.22 m 2.35
PKNSMK 4.55 10/31/18 10.00 k 10.19 m 2.34
Profile
AmAl-Amin is an open-end unit trust established in Malaysia.The Fund is a short to medium term Islamic money market fund that aims to provide investors with a stream of "halal" income. The Fund invests primarily in Islamic government and semi-government securities, Islamic bonds and private debt securities and other Islamic money market instruments.
ADDRESS
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2032-2888 Tel