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Amanah Mutual Berhad Dana Arif

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MAYARIF:MK
0.5837
MYR
0.0004
0.07%
As of 00:04:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.5803 - 0.6069
1 Yr Return
4.90%
YTD Return
3.16%
Previous Close
0.5833
52Wk Range
0.5803 - 0.6069
1 Yr Return
4.90%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
0.5836518
Total Assets (m MYR) (on 11/29/2013)
181.023
Inception Date
04/27/2004
Last Dividend (on 05/31/2015)
0.025
Dividend Indicated Gross Yield
4.28%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
MGII 3.716 03/23/21 20.00 k 19.92 m 12.37
GULF 4.9 08/03/16 15.00 k 15.18 m 9.43
GGRSP 4.35 11/17/17 15.00 k 14.76 m 9.17
BMUAMK 5.15 06/15/21 11.10 k 11.21 m 6.97
GULF 5 ¼ 03/01/16 10.50 k 10.61 m 6.59
PLUSMK 4.22 01/10/20 10.00 k 10.05 m 6.25
AMMMK 4.4 09/30/21 6.00 k 6.03 m 3.75
FRSP 4.3 12/08/17 6.00 k 6.01 m 3.73
JIMMK 8.4 05/12/17 5.00 k 5.38 m 3.34
SRWEMK 4.7 06/22/18 5.00 k 5.07 m 3.15
Profile
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.
ADDRESS
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
603-2034-0800