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Amanah Mutual Berhad Lifestyle Trust Fund Today

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MAYLTFT:MK
0.5436
MYR
0.0009
0.17%
As of 02:48:00 ET on 06/30/2015.
Volume
0
Previous Close
0.54
52Wk Range
0.53 - 0.58
1 Yr Return
0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.5435947
Total Assets (m MYR) (on 04/30/2015)
5.454
Inception Date
11/25/2004
Last Dividend (on 09/30/2014)
0.03
Dividend Indicated Gross Yield
5.52%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
HLBKMK 4 ¾ 12/30/20 750.00 752.88 k 13.81
TNBMK 3.95 11/24/17 500.00 500.54 k 9.18
MMCMK 4 ¼ 06/30/17 500.00 499.71 k 9.17
CAGA 3.95 10/26/18 500.00 499.34 k 9.16
TNBMK 3.91 11/29/21 500.00 488.28 k 8.96
MAHBMK 5 ¾ 12/29/49 300.00 308.76 k 5.66
RHBCMK 4.99 07/08/24 300.00 300.38 k 5.51
ACSBMK 4.85 11/17/17 300.00 299.60 k 5.50
AMMMK 4.45 10/14/22 200.00 199.97 k 3.67
Malaysia Building Society Bhd 76.00 k 166.44 k 3.05
Profile
AMB Lifestyle Trust Fund Today is an open-end unit trust established in Malaysia. The Fund's objective is to provide a regular income stream and moderate capital growth. The Fund invests a maximum up to 20% in equity market, minimum of 80% and a maximum of 100% in bonds and money market securities.
ADDRESS
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
603-2034-0800