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

AMMISAM:MK

1.24 MYR 0.000.04%

As of 08:05:52 ET on 05/27/2015.

Snapshot for AmBon Islam (AMMISAM)

Year To Date: +2.16% 3-Month: +1.40% 3-Year: +2.84% 52-Week Range: 1.21 - 1.24
1-Month: +0.46% 1-Year: +3.69% 5-Year: +4.00% Beta vs FBMKLCI: 0.36

Mutual Fund Chart for AMMISAM

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  • AMMISAM:MK 1.24
  • 1M
  • 1Y
Interactive AMMISAM Chart

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Fund Profile & Information for AMMISAM

AmBon Islam is an open-end fund established in Malaysia. The Fund is a medium to long term Islamic bond fund that aims to provide a stream of "halal" income. The Fund invests primarily in Islamic government and semi-government securities, Islamic bonds and private debt securities and other fixed income securities that conform to the Principles of Syariah.

Inception Date: 11-26-2001 Telephone: 60-3-2032-2888 Tel
Managers: MAZNAH MAHBOB / LIM SZE SEONG
Web Site: www.ambankgroup.com

Fundamentals for AMMISAM

NAV (on 2015-05-27) 1.24
Assets (M) (on 2015-05-26) 42.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AMMISAM

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-31) 0.02
Dividend Yield (ttm) 1.21

Fees & Expenses for AMMISAM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for AMMISAM

Filing Date: 09/30/2014
Name Position Value % of Total
MAHBMK 4.55 08/28/20 5,000 5,092,819 11.385%
ETIQMK 4.52 05/30/24 4,000 4,080,902 9.123%
DRBHMK 4.85 11/30/18 4,000 4,050,467 9.055%
NBADUH 4 ¾ 12/09/27 3,500 3,530,889 7.893%
MMCMK 5.9 03/16/29 2,500 2,616,383 5.849%
TUFIKA 6 06/28/19 2,500 2,567,169 5.739%
MMCMK 4.66 08/14/20 2,500 2,518,869 5.631%
BALSP 5 09/02/19 2,500 2,513,707 5.619%
TNBMK 7.1 12/13/21 2,000 2,383,215 5.328%
TNBMK 3.79 05/29/20 2,000 1,982,399 4.432%

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

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