Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

MIDF Amanah Islamic Fund

+ Add to Watchlist

ASMTABI:MK

0.34 MYR 0.000.54%

As of 00:59:30 ET on 02/27/2015.

Snapshot for MIDF Amanah Islamic Fund (ASMTABI)

Year To Date: +9.68% 3-Month: +3.81% 3-Year: -2.45% 52-Week Range: 0.30 - 0.34
1-Month: +3.75% 1-Year: +8.52% 5-Year: -0.12% Beta vs MGB ALL: -

Mutual Fund Chart for ASMTABI

No chart data available.
  • ASMTABI:MK 0.34
  • 1M
  • 1Y
Interactive ASMTABI 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 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: AZLINA ABDUL AZIZ
Web Site: www.midf.com.my/cms/midfamanah

Fundamentals for ASMTABI

NAV (on 2015-02-27) 0.34
Assets (M) (on 2014-09-30) 7.89
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 1.80

Top Fund Holdings for ASMTABI

Filing Date: 01/31/2015
Name Position Value % of Total
Globetronics Technology BHD 119,988 578,340 7.650%
DiGi.Com Bhd 69,585 446,040 5.900%
Telekom Malaysia Bhd 60,026 419,580 5.550%
PPB Group Bhd 25,027 364,392 4.820%
Cahya Mata Sarawak Bhd 84,960 356,832 4.720%

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