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

MIDF Amanah Islamic Fund

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ASMTABI:MK

0.32 MYR -0.00-0.49%

As of 00:59:30 ET on 11/20/2014.

Snapshot for MIDF Amanah Islamic Fund (ASMTABI)

Year To Date: +3.55% 3-Month: -3.92% 3-Year: -0.44% 52-Week Range: 0.30 - 0.34
1-Month: +1.41% 1-Year: +6.16% 5-Year: -0.88% Beta vs MGB ALL: -

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  • ASMTABI:MK 0.32
  • 1M
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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 2014-11-20) 0.32
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: 10/31/2014
Name Position Value % of Total
Globetronics Technology BHD 139,985 632,730 8.050%
Telekom Malaysia Bhd 68,011 489,678 6.230%
DiGi.Com Bhd 70,289 430,728 5.480%
PPB Group Bhd 26,531 419,724 5.340%
Cahya Mata Sarawak Bhd 90,010 390,642 4.970%

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

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