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

MIDF Amanah Islamic Fund

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ASMTABI:MK

0.33 MYR 0.000.06%

As of 00:59:30 ET on 09/30/2014.

Snapshot for MIDF Amanah Islamic Fund (ASMTABI)

Year To Date: +6.36% 3-Month: +0.21% 3-Year: +1.76% 52-Week Range: 0.29 - 0.34
1-Month: -0.09% 1-Year: +13.24% 5-Year: -0.39% Beta vs MGB ALL: -

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  • ASMTABI:MK 0.33
  • 1M
  • 1Y
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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 2014-09-30) 0.33
Assets (M) (on 2014-07-31) 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: 07/31/2014
Name Position Value % of Total
Globetronics Technology BHD 140,048 662,427 8.270%
Telekom Malaysia Bhd 84,978 530,262 6.620%
PPB Group Bhd 26,486 397,296 4.960%
DiGi.Com Bhd 70,311 395,694 4.940%
Cahya Mata Sarawak Bhd 90,062 354,843 4.430%

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

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