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AmIslamic Growth Fund

AMISGR:MK
0.5099
MYR
0.0014
0.28%
As of 7:44 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.4566 - 0.5119
1 Yr Return
10.56%
YTD Return
10.30%
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Previous Close
0.5085
52Wk Range
0.4566 - 0.5119
1 Yr Return
10.87%
YTD Return
10.30%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/22/2017)
0.5099
Total Assets (m MYR) (on 05/22/2017)
17.886
Inception Date
09/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
95.61 k 1.31 m 7.50
137.15 k 1.26 m 7.23
39.90 k 984.69 k 5.63
154.16 k 780.05 k 4.46
145.86 k 755.57 k 4.32
Profile
AmIslamic Growth is an open-end unit trust established in Malaysia. The Fund aims to provide long-term capital growth mainly through investments in companies with superior growth potential, which conforms to Principles of Syariah. Up to 95% of its net asset may be invested in equities.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel