• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Amanah Mutual Berhad Dana Ikhlas

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MAYDAIK:MK

0.59 MYR -0.00-0.21%

As of 00:00:00 ET on 09/18/2014.

Snapshot for Amanah Mutual Berhad Dana Ikhlas (MAYDAIK)

Year To Date: +2.53% 3-Month: +0.29% 3-Year: +7.66% 52-Week Range: 0.56 - 0.61
1-Month: -0.97% 1-Year: +8.51% 5-Year: +9.37% Beta vs FBMKLCI: 0.63

Mutual Fund Chart for MAYDAIK

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  • MAYDAIK:MK 0.59
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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 2014-09-18) 0.59
Assets (M) (on 2014-08-29) 39.05
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 2013-11-29) 0.04
Dividend Yield (ttm) 6.74

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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