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AmanahRaya Syariah Unit Trust Fund

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ARSYATR:MK
1.0328
MYR
0.0003
0.03%
As of 02:06:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.0146 - 1.0630
1 Yr Return
3.32%
YTD Return
0.63%
Previous Close
1.0325
52Wk Range
1.0146 - 1.0630
1 Yr Return
3.29%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/04/2016)
1.0328
Total Assets (m MYR) (on 06/30/2015)
86.855
Inception Date
10/16/2006
Last Dividend (on 08/31/2015)
0.04
Dividend Indicated Gross Yield
3.87%
Fund Managers
MOHAMED AZAHARI BIN MOHAMED KA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
CAGA 5.9 10/09/20 5.00 k 5.34 m 6.16
CIMBMK 5.85 09/25/24 5.00 k 5.21 m 6.02
MMCMK 5.05 12/17/19 5.00 k 5.04 m 5.82
RHBCMK 4.95 05/15/24 5.00 k 5.03 m 5.81
GGRSP 5.35 08/05/19 5.00 k 4.98 m 5.75
HLBKMK 4.8 06/17/24 5.00 k 4.97 m 5.74
MBSMK 4.6 05/29/19 5.00 k 4.96 m 5.73
EVSDMK 4.7 03/09/18 4.00 k 3.84 m 4.43
ANIHMK 5.22 11/29/22 3.00 k 3.05 m 3.53
SCCMK 4 ½ 10/24/17 3.00 k 2.99 m 3.46
Profile
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.
ADDRESS
AmanahRaya Investment Management S B
Level 8 Wisma AmanahRaya
No. 2, Jalan Ampang
50508 Kuala Lumpur
Malaysia
PHONE
603-2687-5266