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Amanah Mutual Berhad Dana Arif

MAYARIF:MK
0.6015
MYR
0.0001
0.02%
As of 12:18 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.5802 - 0.6033
1 Yr Return
3.71%
YTD Return
1.96%
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Previous Close
0.6014
52Wk Range
0.5802 - 0.6033
1 Yr Return
3.75%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/25/2017)
0.6015411
Total Assets (m MYR) (on 02/28/2017)
44.491
Inception Date
04/27/2004
Last Dividend (on 06/01/2016)
0.0233
Dividend Indicated Gross Yield
3.87%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.74 m 11.69
15.00 k 14.85 m 8.80
10.00 k 10.10 m 5.99
9.00 k 8.98 m 5.32
8.00 k 7.97 m 4.72
6.50 k 6.36 m 3.77
6.00 k 5.93 m 3.51
5.65 k 5.71 m 3.38
5.00 k 5.09 m 3.01
5.00 k 5.02 m 2.98
Profile
AMB Dana Arif is an open-end unit trust established in Malaysia. The Fund's objective is to provide a steady capital appreciation with a regular flow of income through investments in debt securities that are permissible under Syariah Principles. The Fund may invest up to 98% in Islamic Debt securities while a maximum cap of 50% is applied to other short term instruments.
Address
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
603-2034-0800