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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

0.55 MYR -0.00-0.15%

As of 00:14:00 ET on 05/28/2015.

Snapshot for Amanah Mutual Berhad Dana Ikhlas (MAYDAIK)

Year To Date: +0.67% 3-Month: -1.92% 3-Year: +6.31% 52-Week Range: 0.53 - 0.61
1-Month: -1.93% 1-Year: +0.09% 5-Year: +8.04% Beta vs FBMKLCI: 0.78

Mutual Fund Chart for MAYDAIK

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  • MAYDAIK:MK 0.55
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  • 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: -
Web Site: www.ambmutual.com.my

Fundamentals for MAYDAIK

NAV (on 2015-05-28) 0.55
Assets (M) (on 2015-04-30) 34.75
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) 7.30

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: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 259,700 3,703,322 10.389%
AMANMK 4 ¼ 10/20/23 3,000 2,931,690 8.225%
GAMMK 5 ¼ 04/01/15 2,500 2,511,875 7.047%
BKRMMK 4.3 03/24/17 2,500 2,504,675 7.027%
DiGi.Com Bhd 383,600 2,416,680 6.780%
GULF 4.9 08/03/16 2,000 2,025,780 5.683%
Parkson Holdings Bhd 896,280 2,023,032 5.675%
BMUAMK 5.15 06/15/21 2,000 2,019,280 5.665%
NBADUH 4 ¾ 06/29/15 2,000 2,011,340 5.643%
Gamuda Bhd 321,900 1,702,851 4.777%

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

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