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Amanah Mutual Berhad Income Trust Fund

MAYINTI:MK
1.0519
MYR
0.0005
0.05%
As of 12:02 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0174 - 1.0532
1 Yr Return
3.72%
YTD Return
2.51%
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Previous Close
1.0524
52Wk Range
1.0174 - 1.0532
1 Yr Return
3.81%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/23/2017)
1.051945
Total Assets (m MYR) (on 04/28/2017)
77.060
Inception Date
06/19/1996
Last Dividend (on 06/30/2016)
0.0352
Dividend Indicated Gross Yield
3.35%
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 10.03 m 12.05
5.00 k 5.29 m 6.36
5.00 k 5.19 m 6.23
5.00 k 5.12 m 6.15
5.00 k 5.10 m 6.13
5.00 k 5.00 m 6.01
5.00 k 5.00 m 6.00
5.00 k 4.99 m 5.99
5.00 k 4.98 m 5.99
5.00 k 4.96 m 5.96
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