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Amanahraya Islamic Equity Fund

ARISEQT:MK
0.6529
MYR
0.0034
0.52%
As of 12:02 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.6053 - 0.6922
1 Yr Return
1.77%
YTD Return
-3.63%
Previous Close
0.6495
52Wk Range
0.6053 - 0.6922
1 Yr Return
1.59%
YTD Return
-3.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/25/2016)
0.6529
Total Assets (m MYR) (on 06/30/2015)
45.640
Inception Date
04/22/2008
Last Dividend (on 11/30/2015)
0.03
Dividend Indicated Gross Yield
4.59%
Fund Managers
MEOR KHAIRI BAZID
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
290.00 k 3.87 m 8.25
537.71 k 3.29 m 7.01
480.00 k 2.40 m 5.12
330.01 k 2.15 m 4.57
570.00 k 1.93 m 4.12
350.00 k 1.77 m 3.78
200.10 k 1.58 m 3.37
400.00 k 1.33 m 2.84
160.00 k 1.27 m 2.71
950.00 k 1.25 m 2.67
Profile
Amanahraya Islamic Equity Fund is an open-end unit trust established in Malaysia. The objective is to provide investors with above average capital growth over a medium to long term period. The Fund invests in selected portfolio of companies that have good growth potential and whose business activities comply with Shariah requirements.
Address
AmanahRaya Investment Management S B
Level 8 Wisma AmanahRaya
No. 2, Jalan Ampang
50508 Kuala Lumpur
Malaysia
Phone
603-2687-5266