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Amanah Mutual Berhad Balanced Trust Fund

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MAYBTFI:MK
0.7017
MYR
0.0063
0.91%
As of 00:04:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.6884 - 0.7918
1 Yr Return
-6.42%
YTD Return
-3.15%
Previous Close
0.6954
52Wk Range
0.6884 - 0.7918
1 Yr Return
-6.42%
YTD Return
-3.15%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
0.7016985
Total Assets (m MYR) (on 07/31/2015)
83.815
Inception Date
09/19/1994
Last Dividend (on 09/30/2014)
0.04
Dividend Indicated Gross Yield
5.70%
Fund Managers
LINDA YAP HUI 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
RHBCMK 5.2 04/15/21 6.00 k 6.07 m 7.05
ANIHMK 5.22 11/29/22 5.00 k 5.17 m 6.00
HYUCAP 4 05/25/15 5.00 k 5.00 m 5.80
KLKMK 4 09/02/22 5.00 k 4.86 m 5.64
Public Bank Bhd 242.28 k 4.57 m 5.31
DiGi.Com Bhd 695.70 k 4.38 m 5.09
MMCMK 5.15 12/17/20 3.50 k 3.56 m 4.13
MMCMK 4.54 08/16/19 3.50 k 3.50 m 4.06
IJM Corp Bhd 484.60 k 3.49 m 4.05
CIMBMK 6.7 10/07/38 3.00 k 3.17 m 3.68
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