- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
MIDF Amanah Islamic Fund
+ Add to WatchlistASMTABI:MK
0.29 MYR -0.00-0.03%As of 00:59:30 ET on 06/19/2013.
Snapshot for MIDF Amanah Islamic Fund (ASMTABI)
| Year To Date: | +4.58% | 3-Month: | +7.58% | 3-Year: | -4.20% | 52-Week Range: | 0.27 - 0.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.79% | 1-Year: | -11.62% | 5-Year: | -4.07% | Beta vs MGB ALL: | - |
Fund Profile & Information for ASMTABI
MIDF Amanah Islamic Fund is an open-end unit trust established in Malaysia. The Fund seeks to achieve long-term capital growth by investing in investment instruments that conform to Syariah principles.
| Inception Date: | 05-14-1971 | Telephone: | +603-2173-8888 |
|---|---|---|---|
| Managers: | JASON THAM / SCOTT LIM KOK SENG | ||
| Web Site: | www.midf.com.my/cms/midfamanah | ||
Fundamentals for ASMTABI
| NAV | (on 2013-06-19) 0.29 |
|---|---|
| Assets (M) | (on 2013-05-31) 8.21 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ASMTABI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2006-06-15) 0.01 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ASMTABI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for ASMTABI
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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