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Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
AmDynamic Sukuk - Class A
Performance History
2017-04-30
Growth of $10,000 (MYR)
 
  • Fund
  • 3.81
  • 3.83
  • 5.60
  • 1.38
  • +/-Cat
  • 0.22
  • 0.23
  • 1.03
  • -0.16
  • +/-Idx
  • 0.02
  • -0.30
  • 2.14
  • -0.85
 
 
 
Category: Bonds - Malaysia (Sharia)
Index: Markit iBoxx ABF MYS TR LCL
 
 
  • Trailing Returns(%)
  • 2017-05-19
  • YTD Return
  • 1.59
  • 1 Year
  • 3.94
  • 3 Years Annualised
  • 4.75
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
BPAM Corporates Sukuk TR USD
Morningstar Benchmark
Markit iBoxx ABF MYS TR LCL
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2017-04-30)
  • Bonds - Malaysia (Sharia)
  • ISIN
  • Inception Date
  • -
  • 2012-06-13
  • NAV(2017-05-19)
  • Day Change
  • MYR 1.22
  • -0.07%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2017-04-28)
  • Total Expense Ratio
    (2016-07-31)
  • USD 1.33
  • 1.69 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.00 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Mohd Fauzi Mohd Tahir
  • 2012-06-13
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Investment Objective: AmDynamic Sukuk - Class A
 
The Fund aims to provide capital appreciation by investing primarily in Sukuk both locally and globally.