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Amanah Mutual Berhad Dana Arif

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MAYARIF:MK
0.5835
MYR
0.0000
0.01%
As of 00:56:00 ET on 07/02/2015.
Volume
0
Previous Close
0.58
52Wk Range
0.58 - 0.61
1 Yr Return
5.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.5834991
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%
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