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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: -

Amanah Mutual Berhad Income Trust Fund

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1.05 MYR 0.000.01%

As of 22:28:18 ET on 01/27/2015.

Snapshot for Amanah Mutual Berhad Income Trust Fund (MAYINTI)

Year To Date: +0.17% 3-Month: +3.79% 3-Year: +14.35% 52-Week Range: 0.97 - 1.05
1-Month: +0.22% 1-Year: +14.63% 5-Year: +12.83% Beta vs FBMKLCI: 0.36

Mutual Fund Chart for MAYINTI

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  • MAYINTI:MK 1.05
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Fund Profile & Information for MAYINTI

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.

Inception Date: 06-19-1996 Telephone: 603-2034-0800
Web Site:

Fundamentals for MAYINTI

NAV (on 2015-01-27) 1.05
Assets (M) (on 2014-12-31) 64.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MAYINTI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.06
Dividend Yield (ttm) 5.72

Fees & Expenses for MAYINTI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for MAYINTI

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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