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Amanah Mutual Berhad Unit Trust Fund

MAYUTFI:MK
0.7469
MYR
0.0015
0.20%
As of 2:42 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.7025 - 0.8165
1 Yr Return
9.26%
YTD Return
12.18%
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Previous Close
0.7484
52Wk Range
0.7025 - 0.8165
1 Yr Return
10.51%
YTD Return
12.18%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/20/2017)
0.7469
Total Assets (m MYR) (on 08/31/2017)
73.323
Inception Date
03/26/1992
Last Dividend (on 06/30/2017)
0.0558
Dividend Indicated Gross Yield
89.65%
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 5.39 m 7.53
488.00 k 4.00 m 5.59
425.00 k 3.32 m 4.63
168.00 k 3.31 m 4.63
360.00 k 3.19 m 4.45
1.38 m 2.19 m 3.07
1.08 m 2.06 m 2.88
188.00 k 2.03 m 2.84
288.00 k 2.01 m 2.81
480.00 k 1.92 m 2.68
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