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Amanah Mutual Berhad Dana Arif

MAYARIF:MK
0.5871
MYR
0.0002
0.04%
As of 12:02 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.5802 - 0.6033
1 Yr Return
4.04%
YTD Return
3.18%
Previous Close
0.5869
52Wk Range
0.5802 - 0.6033
1 Yr Return
4.02%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/26/2016)
0.5870888
Total Assets (m MYR) (on 06/30/2016)
46.336
Inception Date
04/27/2004
Last Dividend (on 05/31/2016)
0.0233
Dividend Indicated Gross Yield
3.97%
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
20.00 k 19.69 m 11.58
15.00 k 15.10 m 8.88
15.00 k 14.33 m 8.43
10.50 k 10.54 m 6.20
6.10 k 6.14 m 3.61
6.00 k 6.02 m 3.54
6.00 k 6.00 m 3.53
5.50 k 5.59 m 3.29
5.00 k 5.29 m 3.11
5.00 k 5.05 m 2.97
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