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MIDF Amanah Islamic Fund

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ASMTABI:MK
0.3592
MYR
0.0000
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.3095 - 0.3696
1 Yr Return
8.98%
YTD Return
-2.50%
Previous Close
0.3592
52Wk Range
0.3095 - 0.3696
1 Yr Return
9.51%
YTD Return
-2.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/05/2016)
0.3592
Total Assets (m MYR) (on 07/31/2015)
7.690
Inception Date
05/14/1971
Last Dividend (on 06/15/2006)
0.0107
Dividend Indicated Gross Yield
-
Fund Managers
AZLINA ABDUL AZIZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Globetronics Technology BHD 100.06 k 650.40 k 8.00
TIME dotCom Bhd 61.19 k 465.04 k 5.72
Prestariang Bhd 140.15 k 416.26 k 5.12
Cahya Mata Sarawak Bhd 80.03 k 410.57 k 5.05
Telekom Malaysia Bhd 59.96 k 406.50 k 5.00
Profile
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.
ADDRESS
Level 4, Menara MIDF
82 Jalan Raja Chulan
Kuala Lumpur 50200
Malaysia
PHONE
+603-2173-8888