• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Amanahraya Islamic Equity Fund

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ARISEQT:MK

0.71 MYR 0.000.00%

As of 21:11:22 ET on 08/21/2014.

Snapshot for Amanahraya Islamic Equity Fund (ARISEQT)

Year To Date: +2.61% 3-Month: +1.06% 3-Year: +6.09% 52-Week Range: 0.66 - 0.75
1-Month: -0.41% 1-Year: +5.25% 5-Year: +7.76% Beta vs FBMKLCI: 0.86

Mutual Fund Chart for ARISEQT

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  • ARISEQT:MK 0.71
  • 1M
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Fund Profile & Information for ARISEQT

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.

Inception Date: 04-22-2008 Telephone: 603-2687-5266
Managers: MEOR KHAIRI BAZID
Web Site: www.arim.com.my/unit_trust/

Fundamentals for ARISEQT

NAV (on 2014-08-21) 0.71
Assets (M) (on 2014-07-31) 36.55
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ARISEQT

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-11-30) 0.06
Dividend Yield (ttm) 8.49

Fees & Expenses for ARISEQT

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for ARISEQT

Holding Data Unavailable.

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

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