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Amanah Mutual Berhad Income Trust Fund

MAYINTI:MK
1.0259
MYR
0.0002
0.02%
As of 2:42 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0164 - 1.0548
1 Yr Return
2.86%
YTD Return
3.51%
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Previous Close
1.0261
52Wk Range
1.0164 - 1.0548
1 Yr Return
2.91%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/20/2017)
1.025901
Total Assets (m MYR) (on 08/31/2017)
72.073
Inception Date
06/19/1996
Last Dividend (on 06/30/2017)
0.0373
Dividend Indicated Gross Yield
3.64%
Fund Managers
BADRUL HISYAM ABU BAKAR
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.11%

Top Fund Holdings

Profile
AMB Income Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to maximize returns over the medium-term while at the same time offering stability of capital and regular consistent income. The Fund invests in a portfolio of fixed income securities (government bonds, private debt securities, corporate bonds) and money market instruments.
Address
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
603-2034-0800