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Amanah Mutual Berhad Lifestyle Trust Fund Today

MAYLTFT:MK
0.5726
MYR
0.0004
0.07%
As of 12:18 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.5414 - 0.5802
1 Yr Return
9.25%
YTD Return
4.79%
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Previous Close
0.5722
52Wk Range
0.5414 - 0.5802
1 Yr Return
9.32%
YTD Return
4.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 05/25/2017)
0.5725791
Total Assets (m MYR) (on 04/28/2017)
5.484
Inception Date
11/25/2004
Last Dividend (on 09/30/2016)
0.03
Dividend Indicated Gross Yield
5.24%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
500.00 503.93 k 9.49
500.00 502.11 k 9.45
500.00 500.96 k 9.43
500.00 495.41 k 9.33
300.00 324.56 k 6.11
300.00 320.57 k 6.03
300.00 308.95 k 5.82
300.00 307.82 k 5.79
300.00 304.55 k 5.73
200.00 206.42 k 3.89
Profile
AMB Lifestyle Trust Fund Today is an open-end unit trust established in Malaysia. The Fund's objective is to provide a regular income stream and moderate capital growth. The Fund invests a maximum up to 20% in equity market, minimum of 80% and a maximum of 100% in bonds and money market securities.
Address
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
603-2034-0800