AmIttikal
| Latest NAV (Day) | : |
0.46910 (@ 18/06/2025)
AmIttikal(Fund price for the last 5 months)
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| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
Amlttikal is designed as a medium to long-term investment 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 Net Asset Value
(“NAV”) in Shariah-compliant equity and up to 30% of its NAV in sukuk and Islamic money market instruments.
In managing the Fund, AmIslamic Funds Management Sdn Bhd (the “Investment Manager”) may opt to invest in
the investments either directly or via unit trust funds.
Benchmark :
Maybank 12-Month Islamic GIA + 3% spread
| Asset Class | Equity Islamic |
|---|---|
| Fund Type | Income & Growth |
| Geography | Malaysia |
| Sector | General |
| Inception Date | 19 Oct 1992 |
| Inception Price | 1.0000 |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 33.78 @ 30 Apr 2025 |
| Online Tradeable | Yes |
Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
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| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | -20.13 | 14.46 | N/A |
| 2 Years | -3.30 | 12.38 | N/A |
| 3 Years | -0.40 | 12.31 | N/A |
| 5 Years | -2.37 | 12.25 | N/A |
| 10 Years | -1.09 | 12.12 | N/A |
Remark: *The performance figures are calculated using NAV-to-NAV prices and does not take into account any income distributions or unit splits of the fund. Refer to Fund's Factsheet for official performance figures of fund.
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 3.00 PM |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 6.00% |
| Online Sales Charge | 1.50% |
| Switching Charge/Min. Switching Charge | Refer To Prospectus |
| Redemption Charge | --% |
| Annual Management Fee | Profit Share up to 2 |
| Annual Trustee Fee | 0.07% |
| Expense Ratio | 1.22 |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 1000.00 |
| Minimum Subsequent Investment | MYR 500.00 |
| Minimum Redemption Amount (RM) / Units | 500 Units |
| Minimum Required Holdings (RM) / Units | 1000 Units |
