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Amanah Mutual Berhad Balanced Trust Fund

MAYBTFI:MK
0.7883
MYR
0.0001
0.01%
As of 12:02 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.7317 - 0.7898
1 Yr Return
7.40%
YTD Return
5.90%
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Previous Close
0.7884
52Wk Range
0.7317 - 0.7898
1 Yr Return
7.38%
YTD Return
5.90%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/24/2017)
0.7883247
Total Assets (m MYR) (on 04/28/2017)
78.721
Inception Date
09/19/1994
Last Dividend (on 04/01/2016)
0.0143
Dividend Indicated Gross Yield
-
Fund Managers
LIM SUET LING
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.25 m 6.65
5.00 k 5.14 m 6.51
5.00 k 4.97 m 6.30
4.35 k 4.45 m 5.64
222.78 k 4.42 m 5.60
251.38 k 3.59 m 4.56
3.50 k 3.54 m 4.48
3.00 k 3.12 m 3.95
2.50 k 2.58 m 3.26
491.60 k 2.41 m 3.05
Profile
AMB Balanced Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide a balance between income and long-term (over five years) capital appreciation. The Fund invests in a wide variety of assets, balancing its investment across potentially high yielding share investments aiming to increase long term returns.
Address
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
603-2034-0800