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Amanah Mutual Berhad Income Trust Fund

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MAYINTI:MK
1.0315
MYR
0.0000
0.00%
As of 12:02 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.0061 - 1.0508
1 Yr Return
6.37%
YTD Return
0.47%
Previous Close
1.0315
52Wk Range
1.0061 - 1.0508
1 Yr Return
6.36%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/11/2016)
1.031491
Total Assets (m MYR) (on 01/29/2016)
81.446
Inception Date
06/19/1996
Last Dividend (on 07/01/2015)
0.036
Dividend Indicated Gross Yield
3.49%
Fund Managers
CHEW ENG WOOI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
PBKMK 7 ½ 06/05/59 5.00 k 5.48 m 6.75
JIMMK 8 11/11/16 5.00 k 5.25 m 6.46
SRWEMK 5.15 06/23/21 5.00 k 5.18 m 6.38
JIMMK 8.1 05/12/16 5.00 k 5.17 m 6.37
AMMMK 4 ¼ 09/06/17 5.00 k 5.01 m 6.16
AMMMK 4.3 08/08/17 5.00 k 4.99 m 6.14
GGRSP 4.35 11/17/17 5.00 k 4.90 m 6.03
BMUAMK 5.15 06/15/21 4.00 k 4.04 m 4.97
FRSP 4.45 07/31/17 4.00 k 4.02 m 4.95
MMCMK 4.54 08/16/19 3.00 k 3.01 m 3.71
Profile
AMB Income Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to maximize returns over the medium-term while at the same time offering stability of capital and regular consistent income. The Fund invests in a portfolio of fixed income securities (government bonds, private debt securities, corporate bonds) and money market instruments.
ADDRESS
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
603-2034-0800