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AmanahRaya Syariah Unit Trust Fund

ARSYATR:MK
1.0439
MYR
0.0002
0.02%
As of 8:12 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0217 - 1.0751
1 Yr Return
0.65%
YTD Return
1.20%
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Previous Close
1.0437
52Wk Range
1.0217 - 1.0751
1 Yr Return
0.74%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/23/2017)
1.0439
Total Assets (m MYR) (on 06/30/2015)
86.855
Inception Date
10/16/2006
Last Dividend (on 08/31/2015)
0.04
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.34 m 6.16
5.00 k 5.21 m 6.02
5.00 k 5.04 m 5.82
5.00 k 5.03 m 5.81
5.00 k 4.98 m 5.75
5.00 k 4.97 m 5.74
5.00 k 4.96 m 5.73
4.00 k 3.84 m 4.43
3.00 k 3.05 m 3.53
3.00 k 2.99 m 3.46
Profile
AmanahRaya Syariah Unit Trust Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide regular income and capital growth over the medium to long term. The Fund willl invest 70% in Syariah-approved debt securities and money market instruments rated at least "A" or "P2" and 30% in Amanah Raya Berhad's Common Fund.
Address
AmanahRaya Investment Management S B
Level 8 Wisma AmanahRaya
No. 2, Jalan Ampang
50508 Kuala Lumpur
Malaysia
Phone
603-2687-5266