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Amanah Mutual Berhad Balanced Trust Fund

MAYBTFI:MK
0.7432
MYR
0.0005
0.07%
As of 12:04 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.6884 - 0.7540
1 Yr Return
2.80%
YTD Return
2.14%
Previous Close
0.7437
52Wk Range
0.6884 - 0.7540
1 Yr Return
3.77%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/28/2016)
0.743157
Total Assets (m MYR) (on 06/30/2016)
79.633
Inception Date
09/19/1994
Last Dividend (on 04/01/2016)
0.0143
Dividend Indicated Gross Yield
1.92%
Fund Managers
LIM SUET LING
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 6.00 m 7.43
5.00 k 5.16 m 6.38
5.00 k 4.87 m 6.03
222.78 k 4.18 m 5.18
297.58 k 4.15 m 5.13
3.50 k 3.55 m 4.39
3.50 k 3.51 m 4.35
368.95 k 3.33 m 4.12
3.00 k 3.13 m 3.88
576.07 k 2.79 m 3.46
Profile
AMB Balanced Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide a balance between income and long-term (over five years) capital appreciation. The Fund invests in a wide variety of assets, balancing its investment across potentially high yielding share investments aiming to increase long term returns.
Address
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
603-2034-0800