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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Amanah Mutual Berhad Dana Yakin

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MAYDANA:MK

0.58 MYR -0.00-0.63%

As of 00:06:00 ET on 05/21/2015.

Snapshot for Amanah Mutual Berhad Dana Yakin (MAYDANA)

Year To Date: +4.15% 3-Month: +0.05% 3-Year: +10.21% 52-Week Range: 0.58 - 0.68
1-Month: -3.49% 1-Year: -2.21% 5-Year: +10.79% Beta vs FBMHS: 0.87

Mutual Fund Chart for MAYDANA

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  • MAYDANA:MK 0.58
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Fund Profile & Information for MAYDANA

AMB Dana Yakin is an open-end unit trust established in Malaysia. The Fund's objective is to achieve steady capital growth over the medium to long-term period (two years to five years) through investments permissible under the Syariah principles. The Fund invests primarily in the equity market with more focus given to stocks with growth potential.

Inception Date: 11-24-2000 Telephone: 603-2034-0800
Managers: -
Web Site: www.ambmutual.com.my

Fundamentals for MAYDANA

NAV (on 2015-05-21) 0.58
Assets (M) (on 2015-04-30) 43.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MAYDANA

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-04-30) 0.07
Dividend Yield (ttm) 11.73

Fees & Expenses for MAYDANA

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for MAYDANA

Filing Date: 10/31/2014
Name Position Value % of Total
DiGi.Com Bhd 545,000 3,373,550 7.123%
Tenaga Nasional Bhd 248,175 3,315,618 7.000%
Axiata Group Bhd 258,300 1,821,015 3.845%
Petronas Dagangan Bhd 77,100 1,572,840 3.321%
TIME dotCom Bhd 300,000 1,554,000 3.281%
Pos Malaysia BHD 300,000 1,515,000 3.199%
Gamuda Bhd 294,500 1,507,840 3.183%
Bonia Corp Bhd 1,312,800 1,496,592 3.160%
Coastal Contracts Bhd 362,000 1,448,000 3.057%
Kulim Malaysia BHD 419,600 1,435,032 3.030%

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

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