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Amanah Mutual Berhad Index-Linked Trust Fund

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MAYINDX:MK
0.7631
MYR
0.0048
0.63%
As of 00:02:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.7441 - 0.8956
1 Yr Return
-7.92%
YTD Return
-2.71%
Previous Close
0.77
52Wk Range
0.74 - 0.90
1 Yr Return
-7.92%
YTD Return
-2.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.7631252
Total Assets (m MYR) (on 06/30/2015)
16.990
Inception Date
05/20/2002
Last Dividend (on 10/31/2014)
0.07
Dividend Indicated Gross Yield
9.17%
Fund Managers
KAMARUL IZAM BIN IDRUS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 114.30 k 2.23 m 12.35
Tenaga Nasional Bhd 129.70 k 1.86 m 10.33
Malayan Banking Bhd 174.77 k 1.61 m 8.93
CIMB Group Holdings Bhd 195.45 k 1.15 m 6.39
Axiata Group Bhd 158.40 k 1.07 m 5.92
Sime Darby Bhd 114.76 k 1.04 m 5.77
DiGi.Com Bhd 137.30 k 825.17 k 4.58
Maxis Bhd 96.50 k 669.71 k 3.71
Petronas Gas Bhd 29.10 k 661.15 k 3.67
Petronas Chemicals Group Bhd 105.90 k 621.63 k 3.45
Profile
AMB Index-Linked Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to track the performance of the benchmark KLCI Composite Index. The Fund invests in the KLCI component stocks that will closely mirror the KLCI movements.
ADDRESS
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
603-2034-0800