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AmPRS - Dynamic Sukuk

APDYSUI:MK
0.5957
MYR
0.0000
0.00%
As of 12/14/2017
Fund Type
Open-End Pension
52Wk Range
0.5734 - 0.5961
1 Yr Return
3.80%
YTD Return
3.37%
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Previous Close
0.5957
52Wk Range
0.5734 - 0.5961
1 Yr Return
3.62%
YTD Return
3.37%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
0.5957
Total Assets (k MYR) (on 12/14/2017)
160.077
Inception Date
11/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GOH WEE PENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
347.48 k 428.17 k 95.40
Profile
AmPRS - Dynamic Sukuk is an open-end pension fund incorporated in Malaysia. The Fund aims to provide capital appreciation. The Fund invests at least 95% of its assets in AmDynamic Sukuk.
Address
AmInvestment Services Berhad
9th Floor, Bangunan AmBank Group
55 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
Phone
60-3-2032-2888 Tel