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MIDF Amanah Islamic Fund

ASMTABI:MK
0.3409
MYR
0.0010
0.29%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
0.3095 - 0.3696
1 Yr Return
-1.07%
YTD Return
-7.46%
Previous Close
0.3399
52Wk Range
0.3095 - 0.3696
1 Yr Return
-0.87%
YTD Return
-7.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/27/2016)
0.3409
Total Assets (m MYR) (on 03/31/2016)
7.740
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
58.01 k 428.13 k 6.03
60.00 k 399.02 k 5.62
100.05 k 396.18 k 5.58
100.12 k 356.42 k 5.02
140.01 k 350.03 k 4.93
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