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Amanah Mutual Berhad Lifestyle Trust Fund Today

MAYLTFT:MK
0.5802
MYR
0.0007
0.12%
As of 12:02 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
0.5197 - 0.5802
1 Yr Return
11.64%
YTD Return
7.67%
Previous Close
0.5795
52Wk Range
0.5197 - 0.5802
1 Yr Return
11.82%
YTD Return
7.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/29/2016)
0.5801659
Total Assets (m MYR) (on 08/31/2016)
5.577
Inception Date
11/25/2004
Last Dividend (on 10/01/2015)
0.02
Dividend Indicated Gross Yield
3.45%
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
500.00 500.63 k 9.18
500.00 500.52 k 9.18
500.00 500.28 k 9.18
500.00 491.36 k 9.01
300.00 314.32 k 5.77
300.00 303.31 k 5.56
300.00 302.50 k 5.55
300.00 301.30 k 5.53
200.00 203.54 k 3.73
200.00 200.65 k 3.68
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