• 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

0.72 MYR 0.01 0.77%

As of 00:04:00 ET on 04/17/2014.

Snapshot for Amanah Mutual Berhad Dana Yakin (MAYDANA)

Year To Date: +5.79% 3-Month: +6.82% 3-Year: +11.16% 52-Week Range: 0.61 - 0.73
1-Month: +3.20% 1-Year: +17.55% 5-Year: +15.74% Beta vs FBMHS: 0.92

Mutual Fund Chart for MAYDANA

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  • MAYDANA:MK 0.72
  • 1M
  • 1Y
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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: ZAINAB HJ MD SHARIFF
Web Site: www.ambmutual.com.my

Fundamentals for MAYDANA

NAV (on 2014-04-17) 0.72
Assets (M) (on 2014-03-31) 43.64
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 2013-05-02) 0.03
Dividend Yield (ttm) 4.14

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

Holding Data Unavailable.

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

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