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MIDF Amanah Islamic Fund

ASMTABI:MK
0.3497
MYR
0.0024
0.68%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.3337 - 0.3623
1 Yr Return
-1.82%
YTD Return
4.20%
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Previous Close
0.3521
52Wk Range
0.3337 - 0.3623
1 Yr Return
-2.32%
YTD Return
4.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/24/2017)
0.3497
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
100.06 k 379.22 k 5.66
477.37 k 343.71 k 5.13
66.58 k 314.90 k 4.70
140.18 k 304.18 k 4.54
18.50 k 300.83 k 4.49
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