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AmIslamic Growth Fund

AMISGR:MK
0.4817
MYR
0.0013
0.27%
As of 6:32 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
0.4566 - 0.4827
1 Yr Return
1.73%
YTD Return
4.20%
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Previous Close
0.4804
52Wk Range
0.4566 - 0.4827
1 Yr Return
1.97%
YTD Return
4.20%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/20/2017)
0.4817
Total Assets (m MYR) (on 02/20/2017)
17.271
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
116.61 k 1.62 m 9.54
136.13 k 1.10 m 6.49
39.93 k 958.24 k 5.64
147.69 k 937.85 k 5.52
154.06 k 727.17 k 4.28
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