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Amanah Mutual Berhad Balanced Trust Fund

MAYBTFI:MK
0.7944
MYR
0.0011
0.14%
As of 2:42 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.7376 - 0.7975
1 Yr Return
6.18%
YTD Return
6.71%
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Previous Close
0.7955
52Wk Range
0.7376 - 0.7975
1 Yr Return
6.65%
YTD Return
6.71%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/20/2017)
0.7943658
Total Assets (m MYR) (on 08/31/2017)
75.920
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 5.16 m 6.62
5.00 k 5.10 m 6.54
5.00 k 4.89 m 6.28
4.50 k 4.56 m 5.84
4.35 k 4.40 m 5.64
435.35 k 3.88 m 4.98
488.62 k 2.72 m 3.49
2.50 k 2.57 m 3.29
270.67 k 2.51 m 3.22
172.78 k 2.37 m 3.04
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