Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: -

Amanah Mutual Berhad Dana Arif

+ Add to Watchlist

MAYARIF:MK

0.61 MYR 0.000.01%

As of 00:14:00 ET on 05/28/2015.

Snapshot for Amanah Mutual Berhad Dana Arif (MAYARIF)

Year To Date: +2.85% 3-Month: +2.12% 3-Year: +4.47% 52-Week Range: 0.57 - 0.61
1-Month: +0.49% 1-Year: +6.42% 5-Year: +4.43% Beta vs FBMKLCI: 0.36

Mutual Fund Chart for MAYARIF

No chart data available.
  • MAYARIF:MK 0.61
  • 1M
  • 1Y
Interactive MAYARIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 0.61
Assets (M) (on 2013-11-29) 181.02
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 2014-05-30) 0.02
Dividend Yield (ttm) 3.79

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 1.82

Top Fund Holdings for MAYARIF

Filing Date: 11/30/2014
Name Position Value % of Total
MGII 3.716 03/23/21 20,000,000 20,000,000,000 11,273.946%
GGRSP 4.35 11/17/17 15,000,000 15,000,000,000 8,455.459%
GULF 4.9 08/03/16 15,000,000 15,000,000,000 8,455.459%
GULF 5 ¼ 03/01/16 10,500,000 10,500,000,000 5,918.821%
BMUAMK 5.15 06/15/21 10,100,000 10,100,000,000 5,693.343%
PLUSMK 4.22 01/10/20 10,000,000 10,000,000,000 5,636.973%
FRSP 4.3 12/08/17 6,000,000 6,000,000,000 3,382.184%
GGRSP 4 ¾ 08/03/18 5,000,000 5,000,000,000 2,818.486%
TNBMK 4.12 07/05/16 5,000,000 5,000,000,000 2,818.486%
MMCMK 4.54 08/16/19 5,000,000 5,000,000,000 2,818.486%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil