Error: Could not add to watchlist. X
+ Watchlist

Amanah Mutual Berhad Dana Arif

MAYARIF:MK
0.5954
MYR
0.0002
0.04%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
0.5845 - 0.6020
1 Yr Return
3.16%
YTD Return
3.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.5951
52Wk Range
0.5845 - 0.6020
1 Yr Return
3.20%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/16/2017)
0.5953606
Total Assets (m MYR) (on 06/30/2017)
42.435
Inception Date
04/27/2004
Last Dividend (on 06/01/2017)
0.015
Dividend Indicated Gross Yield
2.52%
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

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