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Amanah Mutual Berhad Dana Ikhlas

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MAYDAIK:MK
0.5218
MYR
0.0005
0.10%
As of 00:14:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.5104 - 0.5985
1 Yr Return
-5.83%
YTD Return
-4.19%
Previous Close
0.5223
52Wk Range
0.5104 - 0.5985
1 Yr Return
-5.83%
YTD Return
-4.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/01/2015)
0.5218087
Total Assets (m MYR) (on 07/31/2015)
32.549
Inception Date
09/23/2002
Last Dividend (on 11/30/2014)
0.04
Dividend Indicated Gross Yield
7.67%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.31%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 259.70 k 3.70 m 10.39
AMANMK 4 ¼ 10/20/23 3.00 k 2.93 m 8.22
GAMMK 5 ¼ 04/01/15 2.50 k 2.51 m 7.05
BKRMMK 4.3 03/24/17 2.50 k 2.50 m 7.03
DiGi.Com Bhd 383.60 k 2.42 m 6.78
GULF 4.9 08/03/16 2.00 k 2.03 m 5.68
Parkson Holdings Bhd 950.06 k 2.02 m 5.68
BMUAMK 5.15 06/15/21 2.00 k 2.02 m 5.66
NBADUH 4 ¾ 06/29/15 2.00 k 2.01 m 5.64
Gamuda Bhd 321.90 k 1.70 m 4.78
Profile
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.
ADDRESS
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
603-2034-0800