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MIDF Amanah Islamic Fund

ASMTABI:MK
0.3869
MYR
0.0011
0.28%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.3337 - 0.3892
1 Yr Return
13.83%
YTD Return
15.29%
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Previous Close
0.3880
52Wk Range
0.3337 - 0.3892
1 Yr Return
13.73%
YTD Return
15.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/25/2017)
0.3869
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%

Top Fund Holdings

Name Position Value % of Fund
98.16 k 567.38 k 7.98
160.05 k 376.12 k 5.29
476.67 k 338.44 k 4.76
18.70 k 312.84 k 4.40
20.24 k 278.71 k 3.92
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