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

AmanahRaya Unit Trust Fund

+ Add to Watchlist

ARUNITR:MK

1.04 MYR 0.000.00%

As of 21:32:55 ET on 04/23/2014.

Snapshot for AmanahRaya Unit Trust Fund (ARUNITR)

Year To Date: +0.32% 3-Month: +0.43% 3-Year: - 52-Week Range: 1.03 - 1.09
1-Month: +0.45% 1-Year: +0.87% 5-Year: +6.96% Beta vs FBMKLCI: 0.39

Mutual Fund Chart for ARUNITR

No chart data available.
  • ARUNITR:MK 1.04
  • 1M
  • 1Y
Interactive ARUNITR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARUNITR

AmanahRaya 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 will invest 70% in debt securities and money market instruments rated at least "A" or "P2" and 30% into Amanah Raya Berhad's Common Fund via Institutional Trust Account and/or other Trust Accounts.

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 ARUNITR

NAV (on 2014-04-23) 1.04
Assets (M) (on 2014-03-31) 134.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ARUNITR

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-31) 0.05
Dividend Yield (ttm) 4.33

Fees & Expenses for ARUNITR

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for ARUNITR

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil