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Global Sharia / AmanahRaya UT Mgmt Sdn Berhad

AmanahRaya Islamic Cash Management

FE Crown Rating

Fund Objective

To provide investors with a regular income stream and high level of liquidity to meet cash flow requirement while maintaining capital preservation.

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

AmanahRaya Islamic Cash Management

Inc/Acc

Distributing 

Citicode

C4H8

Initial Charge

0.00%

Unit Currency

MYR 

ISIN

 

Annual Charge

0.50%

Mid

MYR 0.98

Change (Mid)

0.00 (0.02%)
20-May-2013

Unit LaunchDate

26-Nov-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.13 0.70 1.42 2.92 8.57 13.64
Sector - - - - - -

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 2.78 2.74 2.54 1.88 2.93
Sector - - - - -

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Money Market 94.59
Fixed Interest 5.41

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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