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MIDF Amanah Islamic Fund

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ASMTABI:MK
0.3186
MYR
0.0013
0.41%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.2956 - 0.3529
1 Yr Return
-4.32%
YTD Return
3.54%
Previous Close
0.3173
52Wk Range
0.2956 - 0.3529
1 Yr Return
-4.32%
YTD Return
3.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.3186
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 110.02 k 674.41 k 8.77
Cahya Mata Sarawak Bhd 89.98 k 523.69 k 6.81
TIME dotCom Bhd 61.20 k 413.72 k 5.38
Telekom Malaysia Bhd 59.99 k 392.96 k 5.11
ViTrox Corp Bhd 110.08 k 377.58 k 4.91
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