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

Amanah Mutual Berhad Dana Ikhlas

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MAYDAIK:MK

0.56 MYR -0.00-0.43%

As of 00:30:00 ET on 04/27/2015.

Snapshot for Amanah Mutual Berhad Dana Ikhlas (MAYDAIK)

Year To Date: +3.42% 3-Month: +0.94% 3-Year: +6.71% 52-Week Range: 0.53 - 0.61
1-Month: +1.38% 1-Year: +3.14% 5-Year: +7.75% Beta vs FBMKLCI: 0.78

Mutual Fund Chart for MAYDAIK

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  • MAYDAIK:MK 0.56
  • 1M
  • 1Y
Interactive MAYDAIK Chart

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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 2015-04-27) 0.56
Assets (M) (on 2015-02-27) 37.85
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 2014-11-30) 0.04
Dividend Yield (ttm) 7.13

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

Filing Date: 05/31/2014
Name Position Value % of Total
AMANMK 4 ¼ 10/20/23 3,000 2,878,500 9.440%
GAMMK 5 ¼ 04/01/15 2,500 2,528,500 8.292%
Tenaga Nasional Bhd 204,300 2,463,858 8.080%
GULF 4.9 08/03/16 2,000 2,032,800 6.667%
BMUAMK 5.15 06/15/21 2,000 2,025,000 6.641%
NBADUH 4 ¾ 06/29/15 2,000 2,018,600 6.620%
Petronas Gas Bhd 49,700 1,217,650 3.993%
DiGi.Com Bhd 224,300 1,215,706 3.987%
UMW Oil & Gas Corp Bhd 283,600 1,140,072 3.739%
AMMMK 4.4 09/30/21 1,000 1,002,800 3.289%

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

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