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AMB Shariah Value Plus Fund

AMBSVMY:MK
0.5147
MYR
0.0011
0.21%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
0.5076 - 0.5653
1 Yr Return
2.91%
YTD Return
3.28%
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Previous Close
0.5136
52Wk Range
0.5076 - 0.5653
1 Yr Return
2.38%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 12/13/2017)
0.5147
Total Assets (k MYR) (on 05/31/2016)
200.544
Inception Date
07/06/2015
Last Dividend (on 06/01/2017)
0.0404
Dividend Indicated Gross Yield
7.85%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AMB Shariah Value Plus Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide investors with capital growth through investments in Shariah-compliant securities. The Fund invests 70% - 98% of its assets in Shariah-compliant equities and equity related securities.
Address
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
603-2034-0800