Error: Could not add to watchlist. X
+ Watchlist

AmIttikal

ABMLTII:MK
0.6414
MYR
0.0040
0.62%
As of 6:09 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.6190 - 0.6539
1 Yr Return
3.57%
YTD Return
2.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.6454
52Wk Range
0.6190 - 0.6539
1 Yr Return
3.07%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/24/2017)
0.6414
Total Assets (m MYR) (on 02/24/2017)
177.332
Inception Date
01/12/1993
Last Dividend (on 08/29/2016)
0.01
Dividend Indicated Gross Yield
3.12%
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%

Top Fund Holdings

Name Position Value % of Fund
1.27 m 17.67 m 9.98
1.75 m 14.20 m 8.02
2.01 m 9.70 m 5.48
1.78 m 8.39 m 4.74
1.00 m 6.37 m 3.60
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