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AmIttikal

ABMLTII:MK
0.6654
MYR
0.0004
0.06%
As of 7:17 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.6193 - 0.6767
1 Yr Return
4.34%
YTD Return
6.74%
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Previous Close
0.6658
52Wk Range
0.6193 - 0.6767
1 Yr Return
5.17%
YTD Return
6.74%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/21/2017)
0.6654
Total Assets (m MYR) (on 09/21/2017)
159.312
Inception Date
01/12/1993
Last Dividend (on 08/29/2016)
0.01
Dividend Indicated Gross Yield
3.01%
Fund Managers
HASLINDA IBRAHIM
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
1.51%
Profile
AmIttikal is an open-end unit trust established in Malaysia. The Fund seeks to produce "halal" income and to a lesser extent capital growth by investing principally in undervalued shares with good growth prospects which conform strictly to Syariah Principles. The Fund invests up to 95% of its assets in equities and a minimum of 5% in cash and cash equivalents.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel