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  • Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Amanah Mutual Berhad Balanced Trust Fund

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MAYBTFI:MK

0.74 MYR -0.00-0.06%

As of 00:02:00 ET on 03/25/2015.

Snapshot for Amanah Mutual Berhad Balanced Trust Fund (MAYBTFI)

Year To Date: +2.14% 3-Month: +2.65% 3-Year: +5.87% 52-Week Range: 0.71 - 0.80
1-Month: -0.26% 1-Year: +0.93% 5-Year: +5.00% Beta vs FBMKLCI: 0.69

Mutual Fund Chart for MAYBTFI

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  • MAYBTFI:MK 0.74
  • 1M
  • 1Y
Interactive MAYBTFI Chart

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Fund Profile & Information for MAYBTFI

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.

Inception Date: 09-19-1994 Telephone: 603-2034-0800
Managers: LINDA YAP HUI LING
Web Site: www.ambmutual.com.my

Fundamentals for MAYBTFI

NAV (on 2015-03-25) 0.74
Assets (M) (on 2015-02-27) 86.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MAYBTFI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 5.41

Fees & Expenses for MAYBTFI

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for MAYBTFI

Filing Date: 09/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 702,775 8,700,354 10.023%
RHBCMK 5.2 04/15/21 6,000 6,094,920 7.021%
ANIHMK 5.22 11/29/22 5,000 5,154,000 5.937%
HYUCAP 4 05/25/15 5,000 4,999,050 5.759%
Parkson Holdings Bhd 1,776,285 4,872,096 5.613%
KLKMK 4 09/02/22 5,000 4,792,950 5.521%
Malayan Banking Bhd 395,017 3,934,369 4.532%
Public Bank Bhd 196,183 3,707,858 4.271%
CIMB Group Holdings Bhd 395,931 2,783,395 3.206%
Titijaya Land Bhd 1,038,300 2,585,367 2.978%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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