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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

AMMDAAR:MK

1.00 MYR 0.000.00%

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

Snapshot for AmAl-Amin (AMMDAAR)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: 0.00% Beta vs FBMKLCI: 0.33

Mutual Fund Chart for AMMDAAR

No chart data available.
  • AMMDAAR:MK 1.00
  • 1M
  • 1Y
Interactive AMMDAAR Chart

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Fund Profile & Information for AMMDAAR

AmAl-Amin is an open-end fund 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.

Inception Date: 10-30-2001 Telephone: 60-3-2032-2888 Tel
Managers: YVONNE PHE KHENG PENG
Web Site: www.ambankgroup.com

Fundamentals for AMMDAAR

NAV (on 2015-02-27) 1.00
Assets (M) (on 2015-02-27) 449.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMMDAAR

No dividends reported

Fees & Expenses for AMMDAAR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for AMMDAAR

Filing Date: 09/30/2014
Name Position Value % of Total
GULF 5 ¼ 03/01/16 20,000 20,426,025 3.960%
MDJMK 4.6 01/23/17 17,500 17,675,384 3.427%
NOBLSP 4.22 12/04/14 16,600 16,831,709 3.264%
BINGMK 5 ¾ 12/28/15 15,592 16,132,774 3.128%
NBADUH 4 ¾ 06/29/15 15,000 15,292,541 2.965%
TNBMK 3.8 11/25/16 15,000 15,198,090 2.947%
SUNMK 3.99 02/18/16 13,000 13,035,618 2.527%
UMWHMK 4.03 10/08/15 10,000 10,230,192 1.984%
PKNSMK 4.35 10/28/16 10,000 10,184,938 1.975%
UEMSMK 4 ¼ 12/21/17 9,700 9,788,695 1.898%

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

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