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Amanah Mutual Berhad Income Trust Fund

MAYINTI:MK
1.0254
MYR
0.0002
0.02%
As of 12:04 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.0099 - 1.0532
1 Yr Return
4.64%
YTD Return
3.22%
Previous Close
1.0252
52Wk Range
1.0099 - 1.0532
1 Yr Return
4.66%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/28/2016)
1.025367
Total Assets (m MYR) (on 06/30/2016)
85.597
Inception Date
06/19/1996
Last Dividend (on 06/30/2016)
0.0352
Dividend Indicated Gross Yield
3.43%
Fund Managers
BADRUL HISYAM ABU BAKAR
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
10.00 k 10.10 m 12.51
5.00 k 5.39 m 6.68
5.00 k 5.16 m 6.39
5.00 k 5.14 m 6.36
5.00 k 5.07 m 6.28
5.00 k 5.03 m 6.22
5.00 k 5.00 m 6.19
5.00 k 4.98 m 6.17
5.00 k 4.98 m 6.16
5.00 k 4.83 m 5.98
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