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Amanah Mutual Berhad Income Trust Fund

MAYINTI:MK
1.0371
MYR
0.0003
0.03%
As of 10:07 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0174 - 1.0532
1 Yr Return
3.84%
YTD Return
1.06%
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Previous Close
1.0368
52Wk Range
1.0174 - 1.0532
1 Yr Return
3.82%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/21/2017)
1.037092
Total Assets (m MYR) (on 01/31/2017)
81.663
Inception Date
06/19/1996
Last Dividend (on 06/30/2016)
0.0352
Dividend Indicated Gross Yield
3.39%
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

Name Position Value % of Fund
10.00 k 10.16 m 11.87
5.00 k 5.37 m 6.27
5.00 k 5.30 m 6.19
5.00 k 5.17 m 6.04
5.00 k 5.15 m 6.02
5.00 k 5.05 m 5.90
5.00 k 5.02 m 5.86
5.00 k 5.01 m 5.85
5.00 k 4.99 m 5.82
5.00 k 4.89 m 5.71
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