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

MIDF Amanah Islamic Fund

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ASMTABI:MK

0.34 MYR -0.00-0.41%

As of 00:59:30 ET on 08/20/2014.

Snapshot for MIDF Amanah Islamic Fund (ASMTABI)

Year To Date: +7.77% 3-Month: +3.88% 3-Year: -1.61% 52-Week Range: 0.28 - 0.34
1-Month: +1.54% 1-Year: +15.05% 5-Year: -0.05% Beta vs MGB ALL: -

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  • ASMTABI:MK 0.34
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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 2014-08-20) 0.34
Assets (M) (on 2014-05-30) 7.84
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: 06/30/2014
Name Position Value % of Total
Globetronics Technology BHD 149,969 634,370 7.900%
Telekom Malaysia Bhd 84,979 539,616 6.720%
PPB Group Bhd 26,466 400,697 4.990%
DiGi.Com Bhd 69,509 398,288 4.960%
Cahya Mata Sarawak Bhd 89,988 335,654 4.180%

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

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