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MIDF Amanah Islamic Fund

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ASMTABI:MK
0.3446
MYR
0.0027
0.78%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.2956 - 0.3529
1 Yr Return
3.24%
YTD Return
11.99%
Previous Close
0.35
52Wk Range
0.30 - 0.35
1 Yr Return
3.24%
YTD Return
11.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.3446
Total Assets (m MYR) (on 09/30/2014)
7.895
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 109.96 k 654.25 k 8.53
Cahya Mata Sarawak Bhd 89.95 k 463.27 k 6.04
TIME dotCom Bhd 68.09 k 413.41 k 5.39
Telekom Malaysia Bhd 60.05 k 392.70 k 5.12
DiGi.Com Bhd 69.55 k 372.76 k 4.86
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