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MIDF Amanah Islamic Fund

ASMTABI:MK
0.3926
MYR
0.0006
0.15%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
0.3345 - 0.3989
1 Yr Return
16.60%
YTD Return
16.98%
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Previous Close
0.3932
52Wk Range
0.3345 - 0.3989
1 Yr Return
16.71%
YTD Return
16.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 12/08/2017)
0.3926
Total Assets (m MYR) (on 03/31/2016)
7.740
Inception Date
05/14/1971
Last Dividend (on 06/15/2006)
0.0107
Dividend Indicated Gross Yield
-
Fund Managers
AZLINA ABDUL AZIZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Profile
MIDF Amanah Islamic Fund is an open-end unit trust established in Malaysia. The Fund seeks to achieve long-term capital growth by investing in investment instruments that conform to Syariah principles.
Address
Level 4, Menara MIDF
82 Jalan Raja Chulan
Kuala Lumpur 50200
Malaysia
Phone
+603-2173-8888