• 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

1.03 MYR

As of 22:18:58 ET on 10/23/2014.

Snapshot for AmanahRaya Syariah Unit Trust Fund (ARSYATR)

Year To Date: +2.96% 3-Month: +1.51% 3-Year: +2.30% 52-Week Range: 1.02 - 1.06
1-Month: +0.38% 1-Year: +3.05% 5-Year: +5.50% Beta vs FBMKLCI: 0.36

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  • ARSYATR:MK 1.03
  • 1M
  • 1Y
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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: SHARIFAH MD SIDEK / MOHAMED AZAHARI BIN MOHAMED KA
Web Site: www.arim.com.my/unit_trust/

Fundamentals for ARSYATR

NAV (on 2014-10-23) 1.03
Assets (M) (on 2014-07-31) 83.49
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) 3.88

Fees & Expenses for ARSYATR

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for ARSYATR

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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