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AmanahRaya Unit Trust Fund

ARUNITR:MK
1.0274
MYR
0.0001
0.01%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.0015 - 1.0596
1 Yr Return
4.19%
YTD Return
0.48%
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Previous Close
1.0275
52Wk Range
1.0015 - 1.0596
1 Yr Return
4.36%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/14/2018)
1.0274
Total Assets (MYR) (on 07/03/2015)
1.000
Inception Date
10/16/2006
Last Dividend (on 07/31/2017)
0.056
Dividend Indicated Gross Yield
5.45%
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
1.09%

Top Fund Holdings

Profile
AmanahRaya 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 will invest 70% in debt securities and money market instruments rated at least "A" or "P2" and 30% into Amanah Raya Berhad's Common Fund via Institutional Trust Account and/or other Trust Accounts.
Address
AmanahRaya Investment Management S B
Level 8 Wisma AmanahRaya
No. 2, Jalan Ampang
50508 Kuala Lumpur
Malaysia
Phone
603-2687-5266