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Amanah Mutual Berhad Dana Arif

MAYARIF:MK
0.5957
MYR
0.0001
0.02%
As of 10:52 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.5802 - 0.6033
1 Yr Return
3.95%
YTD Return
0.98%
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Previous Close
0.5956
52Wk Range
0.5802 - 0.6033
1 Yr Return
4.08%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/23/2017)
0.5957168
Total Assets (m MYR) (on 01/31/2017)
44.702
Inception Date
04/27/2004
Last Dividend (on 06/01/2016)
0.0233
Dividend Indicated Gross Yield
3.91%
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 20.09 m 12.47
15.00 k 15.02 m 9.32
15.00 k 14.64 m 9.09
9.00 k 9.03 m 5.61
8.00 k 8.00 m 4.96
6.10 k 6.10 m 3.79
6.00 k 6.01 m 3.73
5.50 k 5.60 m 3.48
5.00 k 5.19 m 3.22
5.00 k 5.06 m 3.14
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