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Amanah Mutual Berhad Dana Ikhlas

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MAYDAIK:MK
0.5295
MYR
0.0004
0.07%
As of 1:46 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.5104 - 0.5633
1 Yr Return
-3.02%
YTD Return
-1.56%
Previous Close
0.5299
52Wk Range
0.5104 - 0.5633
1 Yr Return
-3.02%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/04/2016)
0.5298957
Total Assets (m MYR) (on 01/29/2016)
28.024
Inception Date
09/23/2002
Last Dividend (on 11/30/2015)
0.0111
Dividend Indicated Gross Yield
2.09%
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
AMANMK 4 ¼ 10/20/23 3.00 k 2.97 m 9.06
BKRMMK 4.3 03/24/17 2.50 k 2.51 m 7.65
GULF 4.9 08/03/16 2.00 k 2.02 m 6.17
BMUAMK 5.15 06/15/21 2.00 k 2.02 m 6.16
BKRMMK 4.6 03/22/19 2.00 k 2.01 m 6.14
NBADUH 4 ¾ 06/29/15 2.00 k 2.00 m 6.10
Tenaga Nasional Bhd 144.80 k 1.93 m 5.90
IJM Corp Bhd 491.20 k 1.73 m 5.27
MISC Bhd 177.80 k 1.48 m 4.50
Telekom Malaysia Bhd 180.59 k 1.31 m 4.01
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