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

AmanahRaya Syariah Unit Trust Fund

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ARSYATR:MK

1.05 MYR 0.000.03%

As of 22:16:00 ET on 04/24/2015.

Snapshot for AmanahRaya Syariah Unit Trust Fund (ARSYATR)

Year To Date: +1.64% 3-Month: +1.42% 3-Year: +1.99% 52-Week Range: 1.02 - 1.06
1-Month: +0.49% 1-Year: +5.23% 5-Year: +5.52% Beta vs FBMKLCI: 0.36

Mutual Fund Chart for ARSYATR

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  • ARSYATR:MK 1.05
  • 1M
  • 1Y
Interactive ARSYATR Chart

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Fund Profile & Information for ARSYATR

AmanahRaya Syariah Unit Trust Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide regular income and capital growth over the medium to long term. The Fund willl invest 70% in Syariah-approved debt securities and money market instruments rated at least "A" or "P2" and 30% in Amanah Raya Berhad's Common Fund.

Inception Date: 10-16-2006 Telephone: 603-2687-5266
Managers: MOHAMED AZAHARI BIN MOHAMED KA
Web Site: www.arim.com.my/unit_trust/

Fundamentals for ARSYATR

NAV (on 2015-04-24) 1.05
Assets (M) (on 2014-10-31) 84.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ARSYATR

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-29) 0.04
Dividend Yield (ttm) 3.80

Fees & Expenses for ARSYATR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for ARSYATR

Filing Date: 08/31/2014
Name Position Value % of Total
CAGA 5.9 10/09/20 5,000 5,427,800 6.218%
CIMBMK 5.85 09/25/24 5,000 5,282,000 6.051%
GGRSP 5.35 08/05/19 5,000 5,033,300 5.766%
RHBCMK 4.95 05/15/24 5,000 5,016,050 5.746%
AMRBMK 5.16 07/06/15 5,000 5,014,550 5.745%
MMCMK 5.05 12/17/19 5,000 5,013,650 5.744%
HLBKMK 4.8 06/17/24 5,000 5,011,300 5.741%
EVSDMK 4.7 03/09/18 4,000 3,977,600 4.557%
ANIHMK 5.22 11/29/22 3,000 3,088,590 3.538%
RBHMK 5.04 07/26/24 3,000 3,045,900 3.489%

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

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