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Amanahraya Islamic Equity Fund

ARISEQT:MK
0.6541
MYR
0.0005
0.08%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
0.6148 - 0.6699
1 Yr Return
2.70%
YTD Return
5.98%
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Previous Close
0.6546
52Wk Range
0.6148 - 0.6699
1 Yr Return
2.87%
YTD Return
5.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 10/16/2017)
0.6541
Total Assets (m MYR) (on 06/30/2015)
45.640
Inception Date
04/22/2008
Last Dividend (on 11/30/2016)
0.026
Dividend Indicated Gross Yield
3.97%
Fund Managers
MEOR KHAIRI BAZID
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
215.00 k 3.01 m 9.54
380.00 k 1.85 m 5.85
210.10 k 1.67 m 5.29
397.98 k 1.67 m 5.28
250.01 k 1.54 m 4.88
177.30 k 1.29 m 4.09
370.00 k 1.20 m 3.78
150.00 k 1.02 m 3.24
230.00 k 1.00 m 3.17
598.00 k 986.70 k 3.12
Profile
Amanahraya Islamic Equity Fund is an open-end unit trust established in Malaysia. The objective is to provide investors with above average capital growth over a medium to long term period. The Fund invests in selected portfolio of companies that have good growth potential and whose business activities comply with Shariah requirements.
Address
AmanahRaya Investment Management S B
Level 8 Wisma AmanahRaya
No. 2, Jalan Ampang
50508 Kuala Lumpur
Malaysia
Phone
603-2687-5266