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

MIDF Amanah Islamic Fund

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ASMTABI:MK

0.35 MYR -0.00-0.99%

As of 00:59:30 ET on 04/28/2015.

Snapshot for MIDF Amanah Islamic Fund (ASMTABI)

Year To Date: +13.55% 3-Month: +6.98% 3-Year: +0.53% 52-Week Range: 0.30 - 0.35
1-Month: +3.62% 1-Year: +7.15% 5-Year: +0.52% Beta vs MGB ALL: -

Mutual Fund Chart for ASMTABI

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  • ASMTABI:MK 0.35
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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 2015-04-28) 0.35
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: 03/31/2015
Name Position Value % of Total
Globetronics Technology BHD 110,037 578,797 7.430%
DiGi.Com Bhd 69,615 438,577 5.630%
Telekom Malaysia Bhd 60,006 436,240 5.600%
Cahya Mata Sarawak Bhd 90,018 405,080 5.200%
TIME dotCom Bhd 61,188 362,235 4.650%

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

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