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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 0.000.06%

As of 01:54:00 ET on 05/26/2015.

Snapshot for Amanah Mutual Berhad Balanced Trust Fund (MAYBTFI)

Year To Date: +1.77% 3-Month: -0.84% 3-Year: +6.42% 52-Week Range: 0.71 - 0.80
1-Month: -2.05% 1-Year: +0.11% 5-Year: +5.67% 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 2015-05-26) 0.74
Assets (M) (on 2015-04-30) 86.09
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) 5.42

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: 03/31/2015
Name Position Value % of Total
RHBCMK 5.2 04/15/21 6,000 6,070,380 7.045%
ANIHMK 5.22 11/29/22 5,000 5,173,150 6.004%
HYUCAP 4 05/25/15 5,000 5,001,150 5.804%
KLKMK 4 09/02/22 5,000 4,856,250 5.636%
Public Bank Bhd 242,283 4,574,303 5.309%
DiGi.Com Bhd 695,700 4,382,910 5.087%
MMCMK 5.15 12/17/20 3,500 3,556,805 4.128%
MMCMK 4.54 08/16/19 3,500 3,498,600 4.060%
IJM Corp Bhd 484,600 3,489,120 4.049%
CIMBMK 6.7 10/07/38 3,000 3,174,000 3.684%

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

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