The Fund is designed as a medium to long-term investments with an objective of producing halal income and to a lesser extent capital growth. In seeking to achieve its investment objective, the Fund will invest at least 70 to 95% of its NAV in Shariah-compliant equity and up to 30% of its NAV in sukuk and Islamic money market instruments. The Fund may opt to invest in the investment either directly or via unit trust funds. The Fund invests in Malaysia, and to a lesser extent, in foreign markets where regulatory authorites are member of IOSCO.
AmIttikal
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
12/Jan/93
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
11.53
Benchmark :
Maybank 12 Month GIA Rate + 300 Bps
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.57
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-6.76
5 Yrs Performance
-2.56
10 Yrs Performance
-2.32
Top Holdings
1.
Tenaga Nasional Berhad
9.36
%
2.
Gamuda Berhad
5.11
%
3.
Dialog Group Berhad
4.53
%
4.
Axis Real Estate Investment Trust
3.87
%
5.
Axiata Group Berhad
3.12
%
Portfolio Composition
1.
Malaysia
93.92
%
2.
Money market deposits and cash equivalents
6.08
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
6
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
AFMB
Website :
https://www.aminvest.com