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AmMetLife Takaful Balanced Fund

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AMTABAL:MK
0.60
MYR
0.00
0.69%
As of 06:31:21 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.59 - 0.65
1 Yr Return
-3.12%
YTD Return
-1.89%
Previous Close
0.60
52Wk Range
0.59 - 0.65
1 Yr Return
-3.12%
YTD Return
-1.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.6026
Total Assets (MYR) (on -)
-
Inception Date
03/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZULKIFLI MAWARDI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AmMetLife Takaful Balanced Fund is an investment-linked fund incorporated in Malaysia. The Fund aims to achieve moderate capital growth over a medium- to long-term period by investing in a portfolio of Shariah-compliant investments. Returns to certificate holders will be obtained via growth in the unit price of the Fund.
ADDRESS
AmMetLife Insurance Berhad
Level 19
Menara AmMetLife
No 1, Jalan Lumut
50400 Kuala Lumpur
PHONE
+603-40478000