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Amanahraya Islamic Equity Fund

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ARISEQT:MK
0.6475
MYR
0.0017
0.26%
As of 7:18 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.6053 - 0.6922
1 Yr Return
2.12%
YTD Return
-4.43%
Previous Close
0.6492
52Wk Range
0.6053 - 0.6922
1 Yr Return
1.93%
YTD Return
-4.43%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/11/2016)
0.6475
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
4.63%
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
Axiata Group Bhd 525.00 k 3.70 m 8.06
Tenaga Nasional Bhd 254.50 k 3.63 m 7.92
Sime Darby Bhd 285.04 k 2.75 m 6.00
DiGi.Com Bhd 373.80 k 2.35 m 5.13
IJM Corp Bhd 500.00 k 1.69 m 3.68
Telekom Malaysia Bhd 220.09 k 1.56 m 3.40
Inari Amertron Bhd 612.50 k 1.40 m 3.06
BIMB Holdings Bhd 320.00 k 1.34 m 2.93
Gamuda Bhd 250.00 k 1.32 m 2.88
Petronas Chemicals Group Bhd 225.00 k 1.27 m 2.76
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