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AmanahRaya Syariah Unit Trust Fund

ARSYATR:MK
1.0056
MYR
0.0002
0.02%
As of 10:16 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0011 - 1.0664
1 Yr Return
3.27%
YTD Return
3.87%
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Previous Close
1.0058
52Wk Range
1.0011 - 1.0664
1 Yr Return
3.39%
YTD Return
3.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/21/2017)
1.0056
Total Assets (m MYR) (on 06/30/2015)
86.855
Inception Date
10/16/2006
Last Dividend (on 08/30/2017)
0.0655
Dividend Indicated Gross Yield
6.51%
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

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