Error: Could not add to watchlist. X
+ Watchlist

Amanah Mutual Berhad Balanced Trust Fund

MAYBTFI:MK
0.7613
MYR
0.0005
0.07%
As of 10:45 PM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
0.7315 - 0.7613
1 Yr Return
4.73%
YTD Return
2.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.7608
52Wk Range
0.7315 - 0.7613
1 Yr Return
5.41%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/16/2017)
0.7613232
Total Assets (m MYR) (on 01/31/2017)
77.023
Inception Date
09/19/1994
Last Dividend (on 04/01/2016)
0.0143
Dividend Indicated Gross Yield
1.88%
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