- Fund Type: Unit Trust
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
Amanah Mutual Berhad Dana Ikhlas
+ Add to WatchlistMAYDAIK:MK
0.58 MYR -0.00-0.01%As of 00:16:00 ET on 06/17/2013.
Snapshot for Amanah Mutual Berhad Dana Ikhlas (MAYDAIK)
| Year To Date: | +5.00% | 3-Month: | +5.78% | 3-Year: | +5.73% | 52-Week Range: | 0.54 - 0.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +9.99% | 5-Year: | +5.67% | Beta vs FBMKLCI: | 0.52 |
Fund Profile & Information for MAYDAIK
AMB Dana Ikhlas is an open-end unit trust established in Malaysia. The Fund's objective is to attain a mix of regular income stream and possible capital growth. The Fund invests in listed equities, Islamic debt instruments and other assets that are permissible under the Syariah Principles.
| Inception Date: | 09-23-2002 | Telephone: | 603-2034-0800 |
|---|---|---|---|
| Managers: | ZAINAB HJ MD SHARIFF | ||
| Web Site: | www.ambmutual.com.my | ||
Fundamentals for MAYDAIK
| NAV | (on 2013-06-17) 0.58 |
|---|---|
| Assets (M) | (on 2013-05-31) 31.26 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MAYDAIK
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-30) 0.07 |
| Dividend Yield (ttm) | 12.08 |
Fees & Expenses for MAYDAIK
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.31 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.51 |
Top Fund Holdings for MAYDAIK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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