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

Amanah Mutual Berhad Dana Arif

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MAYARIF:MK

0.59 MYR 0.000.04%

As of 03:04:00 ET on 12/19/2014.

Snapshot for Amanah Mutual Berhad Dana Arif (MAYARIF)

Year To Date: +1.17% 3-Month: +0.62% 3-Year: +2.90% 52-Week Range: 0.57 - 0.59
1-Month: +0.03% 1-Year: +1.32% 5-Year: +3.30% Beta vs FBMKLCI: 0.35

Mutual Fund Chart for MAYARIF

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  • MAYARIF:MK 0.59
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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 2014-12-19) 0.59
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 2013-05-31) 0.03
Dividend Yield (ttm) -

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

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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