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MIDF Amanah Money Market Fund

ASMACMI:MK
0.5000
MYR
0.0000
0.00%
As of 12:59 AM EDT 9/21/2017
Days to Maturity
-
Total Assets (k -) (on 07/31/2015)
666.292
Inception Date
01/24/1984
52Wk Range
0.5000 - 0.5000
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Previous Close
0.5000
52Wk Range
0.5000 - 0.5000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (k -) (on 07/31/2015)
666.292
Inception Date
01/24/1984
Fund Managers
SAMANIA OSMAN
Current Mgmt Fee
0.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
981.00 k 490.50 k 98.10
Profile
MIDF Amanah Money Market Fund is an open-end unit trust established in Malaysia. The Fund seeks to provide investors with a regular income stream and minimize price volatility by maintaining daily NAV. The Fund will invest a minimum of 90% of its assets in Deposits/Money Market Instruments/Short-Term Debt Instruments which have a remaining maturity period of not more than 365 days.
Address
Level 4, Menara MIDF
82 Jalan Raja Chulan
Kuala Lumpur 50200
Malaysia
Phone
+603-2173-8888