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Amanah Mutual Berhad Dana Yakin

MAYDANA:MK
0.5534
MYR
0.0038
0.68%
As of 1:10 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
0.4968 - 0.5770
1 Yr Return
-0.78%
YTD Return
-3.65%
Previous Close
0.5573
52Wk Range
0.4968 - 0.5770
1 Yr Return
-1.48%
YTD Return
-3.65%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 06/24/2016)
0.5534415
Total Assets (m MYR) (on 05/31/2016)
38.930
Inception Date
11/24/2000
Last Dividend (on 04/30/2015)
0.068
Dividend Indicated Gross Yield
-
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
200.18 k 2.53 m 6.05
280.80 k 1.96 m 4.69
77.10 k 1.73 m 4.14
228.08 k 1.41 m 3.36
329.20 k 1.28 m 3.05
366.40 k 1.22 m 2.91
126.90 k 1.15 m 2.74
183.00 k 1.14 m 2.72
170.87 k 1.14 m 2.72
830.53 k 1.14 m 2.72
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