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Amanah Mutual Berhad Index-Linked Trust Fund

MAYINDX:MK
0.6580
MYR
0.0014
0.22%
As of 10:08 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
0.6275 - 0.7216
1 Yr Return
1.90%
YTD Return
3.37%
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Previous Close
0.6595
52Wk Range
0.6275 - 0.7216
1 Yr Return
2.11%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/21/2017)
0.6580417
Total Assets (m MYR) (on 01/31/2017)
15.221
Inception Date
05/20/2002
Last Dividend (on 10/31/2016)
0.06
Dividend Indicated Gross Yield
9.12%
Fund Managers
KAMARUL IZAM BIN IDRUS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
109.50 k 2.05 m 12.54
124.20 k 1.78 m 10.92
189.17 k 1.69 m 10.34
197.51 k 922.35 k 5.65
158.42 k 895.07 k 5.48
115.97 k 892.94 k 5.47
101.50 k 681.07 k 4.17
98.40 k 644.52 k 3.95
27.90 k 613.24 k 3.75
131.50 k 578.60 k 3.54
Profile
AMB Index-Linked Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to track the performance of the benchmark KLCI Composite Index. The Fund invests in the KLCI component stocks that will closely mirror the KLCI movements.
Address
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
603-2034-0800