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Amanah Mutual Berhad Dana Yakin

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MAYDANA:MK
0.5137
MYR
0.0020
0.38%
As of 00:14:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.4968 - 0.6748
1 Yr Return
-15.90%
YTD Return
-7.67%
Previous Close
0.5118
52Wk Range
0.4968 - 0.6748
1 Yr Return
-15.90%
YTD Return
-7.67%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/03/2015)
0.513728
Total Assets (m MYR) (on 08/28/2015)
38.888
Inception Date
11/24/2000
Last Dividend (on 04/30/2015)
0.068
Dividend Indicated Gross Yield
13.24%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 181.31 k 2.60 m 6.01
Axiata Group Bhd 311.07 k 2.08 m 4.80
Telekom Malaysia Bhd 281.97 k 2.07 m 4.77
TIME dotCom Bhd 300.99 k 1.83 m 4.22
Petronas Chemicals Group Bhd 283.75 k 1.73 m 3.98
Petronas Dagangan Bhd 75.94 k 1.65 m 3.81
WCT Holdings Bhd 889.11 k 1.57 m 3.62
Gamuda Bhd 293.94 k 1.54 m 3.56
DiGi.Com Bhd 249.08 k 1.49 m 3.44
Bonia Corp Bhd 1.24 m 1.27 m 2.92
Profile
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.
ADDRESS
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
603-2034-0800