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

Amanah Mutual Berhad Lifestyle Trust Fund Today

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MAYLTFT:MK

0.53 MYR -0.00-0.02%

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

Snapshot for Amanah Mutual Berhad Lifestyle Trust Fund Today (MAYLTFT)

Year To Date: +0.05% 3-Month: +0.23% 3-Year: +5.10% 52-Week Range: 0.53 - 0.58
1-Month: +0.02% 1-Year: +1.88% 5-Year: +4.12% Beta vs FBMKLCI: 0.43

Mutual Fund Chart for MAYLTFT

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  • MAYLTFT:MK 0.53
  • 1M
  • 1Y
Interactive MAYLTFT Chart

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Fund Profile & Information for MAYLTFT

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.

Inception Date: 11-25-2004 Telephone: 603-2034-0800
Managers: -
Web Site: www.ambmutual.com.my

Fundamentals for MAYLTFT

NAV (on 2015-01-28) 0.53
Assets (M) (on 2014-12-31) 5.43
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MAYLTFT

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.03
Dividend Yield (ttm) 5.61

Fees & Expenses for MAYLTFT

Front Load -
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for MAYLTFT

Filing Date: 09/30/2014
Name Position Value % of Total
TNBMK 3.95 11/24/17 500 500,140 9.430%
MMCMK 4 ¼ 06/30/17 500 499,405 9.416%
CAGA 3.95 10/26/18 500 497,290 9.376%
TNBMK 3.91 11/29/21 500 485,365 9.151%
WESCMK 4.9 11/30/17 300 300,432 5.665%
RHBCMK 4.99 07/08/24 300 300,255 5.661%
ACSBMK 4.85 11/17/17 300 299,157 5.640%
AMMMK 4.45 10/14/22 200 199,154 3.755%
PIE Industrial BHD 25,680 164,352 3.099%
AMMB Holdings Bhd 20,000 137,400 2.591%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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