- Fund Type: Unit Trust
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Malaysia
Amanah Mutual Berhad Dana Arif
+ Add to WatchlistMAYARIF:MK
0.60 MYRAs of 22:47:04 ET on 05/22/2013.
Snapshot for Amanah Mutual Berhad Dana Arif (MAYARIF)
| Year To Date: | +1.91% | 3-Month: | +1.43% | 3-Year: | +4.22% | 52-Week Range: | 0.58 - 0.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +4.01% | 5-Year: | +6.23% | Beta vs FBMKLCI: | 0.33 |
Fund Profile & Information for MAYARIF
AMB Dana Arif is an open-end unit trust established in Malaysia. The Fund's objective is to provide a steady capital appreciation with a regular flow of income through investments in debt securities that are permissible under Syariah Principles. The Fund may invest up to 98% in Islamic Debt securities while a maximum cap of 50% is applied to other short term instruments.
| Inception Date: | 04-27-2004 | Telephone: | 603-2034-0800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ambmutual.com.my | ||
Fundamentals for MAYARIF
| NAV | (on 2013-05-22) 0.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 102.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MAYARIF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-05-31) 0.02 |
| Dividend Yield (ttm) | 2.49 |
Fees & Expenses for MAYARIF
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.56 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.66 |
Top Fund Holdings for MAYARIF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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