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

AmanahRaya Unit Trust Fund

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ARUNITR:MK

1.03 MYR 0.000.02%

As of 20:02:00 ET on 12/24/2014.

Snapshot for AmanahRaya Unit Trust Fund (ARUNITR)

Year To Date: +3.60% 3-Month: +0.67% 3-Year: +3.40% 52-Week Range: 1.00 - 1.06
1-Month: -0.04% 1-Year: +3.64% 5-Year: +5.65% Beta vs FBMKLCI: 0.41

Mutual Fund Chart for ARUNITR

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  • ARUNITR:MK 1.03
  • 1M
  • 1Y
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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 2014-12-24) 1.03
Assets (M) (on 2014-10-31) 139.46
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 2014-07-31) 0.04
Dividend Yield (ttm) 3.87

Fees & Expenses for ARUNITR

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

Top Fund Holdings for ARUNITR

Filing Date: 06/30/2014
Name Position Value % of Total
SRWEMK 7.55 12/28/15 4,500 46,990,170 34.005%
JIMMK 8.95 11/12/18 7,000 8,151,640 5.899%
RHBCMK 5 04/29/20 8,000 8,060,880 5.833%
SRWEMK 4.85 01/19/27 6,000 5,773,860 4.178%
RANHMK 5.35 06/02/25 5,000 5,139,200 3.719%
MMCMK 5.8 03/16/28 5,000 5,121,850 3.706%
CIMBMK 5.85 09/25/24 5,000 5,033,800 3.643%
BINGMK 4.9 12/27/18 5,000 5,019,200 3.632%
MMCMK 5.05 12/17/19 5,000 5,007,400 3.624%
RHBCMK 4.95 05/15/24 5,000 5,006,600 3.623%

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

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