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Global Sharia / MIDF Amanah Asset Mgmt Berhad

MIDF Amanah Islamic

1 FE Trustnet

FE Crown Rating

Fund Objective

The objective of this fund is to achieve Long Term capital growth through investments which conform with the principles of the Shariah.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

MYR 7.79m as at 31-Mar-2015

Unit Name

MIDF Amanah Islamic

Inc/Acc

Distributing 

Citicode

AMG3

Initial Charge

5.00%

Unit Currency

MYR 

ISIN

 

Annual Charge

1.50%

Mid

MYR 0.35

Change (Mid)

0.00 (-0.09%)
26-May-2015

Unit LaunchDate

14-May-1971

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.32 3.66 5.08 7.33 5.08 10.34
Sector 3.32 -0.96 -4.14 -2.81 10.56 33.51

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -1.63 12.92 -16.39 -13.23 14.07
Sector -3.95 5.52 7.17 -0.80 36.46

Asset Allocation

breakdown chart
  Asset Class % of Fund
Malaysian Equities 69.30
Cash & Cash Equivalents 30.70

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 69.30
Cash & Equivalent 30.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Cash & Equivalent 30.70
Trading Services 18.90
Technology 14.30
Infrastructure 10.30
Consumer Products 5.80
Industrial Products 5.20
Construction 3.90
Property 3.80
Reit 2.70
Plantation 2.30
Financials 2.10

Performance figures are calculated on a bid price to bid price basis.