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Amanah Mutual Berhad Unit Trust Fund

MAYUTFI:MK
0.7457
MYR
0.0005
0.07%
As of 10:07 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
0.6773 - 0.7462
1 Yr Return
8.50%
YTD Return
4.79%
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Previous Close
0.7462
52Wk Range
0.6773 - 0.7462
1 Yr Return
8.70%
YTD Return
4.79%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/21/2017)
0.7457213
Total Assets (m MYR) (on 01/31/2017)
72.811
Inception Date
03/26/1992
Last Dividend (on 06/30/2015)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
388.00 k 5.47 m 7.39
239.10 k 4.64 m 6.27
425.00 k 3.23 m 4.36
360.00 k 3.08 m 4.16
93.00 k 2.34 m 3.16
501.29 k 2.19 m 2.96
1.08 m 2.07 m 2.80
188.00 k 2.00 m 2.70
1.36 m 1.85 m 2.50
1.30 m 1.79 m 2.42
Profile
AMB Unit Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve a steady long-term income (over 5 years) and capital growth. The Funds invests in a diversified portfolio of equity investments in larger capitalised stocks with a prime focus on main board and liquid stocks.
Address
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
603-2034-0800