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Amanah Mutual Berhad Lifestyle Trust Fund Today

MAYLTFT:MK
0.5453
MYR
0.0005
0.09%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
0.5414 - 0.5746
1 Yr Return
3.92%
YTD Return
4.20%
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Previous Close
0.5458
52Wk Range
0.5414 - 0.5746
1 Yr Return
4.04%
YTD Return
4.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 10/17/2017)
0.5453197
Total Assets (m MYR) (on 09/29/2017)
5.261
Inception Date
11/25/2004
Last Dividend (on 09/30/2017)
0.024
Dividend Indicated Gross Yield
4.40%
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
500.00 500.65 k 9.13
500.00 500.30 k 9.12
500.00 500.12 k 9.12
500.00 492.20 k 8.97
300.00 320.99 k 5.85
300.00 314.03 k 5.72
300.00 305.35 k 5.57
300.00 302.67 k 5.52
300.00 301.94 k 5.50
200.00 204.14 k 3.72
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