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AmanahRaya Unit Trust Fund

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ARUNITR:MK
1.0142
MYR
0.0003
0.03%
As of 21:51:56 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.0125 - 1.0599
1 Yr Return
2.99%
YTD Return
1.95%
Previous Close
1.0139
52Wk Range
1.0125 - 1.0599
1 Yr Return
2.99%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/03/2015)
1.0142
Total Assets (m MYR) (on 06/30/2015)
142.869
Inception Date
10/16/2006
Last Dividend (on 07/31/2015)
0.04
Dividend Indicated Gross Yield
3.94%
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
1.09%
Top Fund Holdings
Name Position Value % of Fund
RHBCMK 5 04/29/20 8.00 k 8.02 m 5.70
JIMMK 8.95 11/12/18 7.00 k 8.00 m 5.69
YTLPMK 4.95 10/11/24 8.00 k 7.90 m 5.62
RANHMK 5.35 06/02/25 5.00 k 5.17 m 3.68
MMCMK 5.8 03/16/28 5.00 k 5.16 m 3.67
CIMBTB 5.6 07/05/24 5.00 k 5.08 m 3.62
BINGMK 4.9 12/27/18 5.00 k 5.05 m 3.60
RHBCMK 4.95 05/15/24 5.00 k 5.03 m 3.58
SNTMK 5.2 07/31/20 5.00 k 5.03 m 3.58
MMCMK 5.05 12/17/19 5.00 k 5.02 m 3.57
Profile
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.
ADDRESS
AmanahRaya Investment Management S B
Level 8 Wisma AmanahRaya
No. 2, Jalan Ampang
50508 Kuala Lumpur
Malaysia
PHONE
603-2687-5266