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Maybank Malaysia Income-i Fund A Sgd (0P000176CN)

Kuala Lumpur

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AMB Dana Arif A SGD historical data, for real-time data please try another search

0.492 0.000 0.00%

21/08 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 195.17M

Type: Fund

Market: Malaysia

Issuer: Amanah Mutual Berhad

Asset Class: Bond

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0P000176CN Holdings

Comprehensive information about top holdings and Key Holding Information for the AMB Dana Arif A SGD (0P000176CN) fund. Our AMB Dana Arif A SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.550	4.720	0.170
Bonds	95.520	95.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.111	76.847
Cash	4.549	4.891
Government	2.410	11.874

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MMC Corporation Berhad 5.7%	MYBVN1800959	8.09	-	-
YTL Power International Berhad 5.05%	MYBVN1701546	6.59	-	-
Jimah East Power Sdn Bhd 5.77%	MYBVR1503018	5.01	-	-
Tenaga Nasional Berhad 4.98%	MYBVX1802525	4.81	-	-
Ahmad Zaki Resources Bhd - 4.85% /	-	4.61	-	-
Sarawak Energy Berhad 3.3%	MYBVN2000898	4.24	-	-
Edra Energy Sdn Bhd 6.43%	MYBVU1800277	3.57	-	-
Bank Muamalat Malaysia Berhad 5.8%	MYBVN1601605	3.15	-	-
Pengurusan Air Spv Berhad- 3.30% /	-	2.88	-	-
Country Garden Real Estate Sdn Bhd 6.4%	MYBVG1900555	2.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMB Dana Arif A S.	0.492	0.000	0.00%