AMB Dana Aqeel (Capital Protected)-Series 2 SGD (ADACPSS.IF)
Fund Facts
| Status | Liquidated |
| Asset Type | Mixed Assets |
| Geographic Focus | Malaysia |
| Domicile | Malaysia |
| Lipper Global | Protected |
| Structure | MY-Unit trust |
| Inception Date | March 2014 |
| Currency | SGD |
| NAV Frequency | Pricing Daily, Mon-Fri |
| Administrator | Amanah Mutual Berhad |
| Sponsor | Amanah Mutual |
| Fund Manager | Amanah Mutual Berhad |
| Investment Advisor | Amanah Mutual Berhad |
Fund Returns
| 1 Month | .379% |
| 3 Months | -.727% |
| YTD* | -.727% |
| 1 Year |  |
| 3 Years | |
| 5 Years | |
| Since Inception | |
Ratios
| Alpha | -0.424 |
| Sharpe Ratio | -0.266 |
| Information Ratio | |
| Annusalised Standard Deviation | |
Investment Strategy
To protect the capital of the Fund at Maturity Date whilst seeking potential returns over the tenure of the Fund. The capital protection is provided through the Fund's investments in Sukuk and Shariah-compliant money market instruments. In order to provide capital protection at Maturity Date, AMBDAQ2 will invest at least 85% of the NAV into Sukuk and Shariah-compliant money market instruments. In order to provide potential returns, a maximum of 13% of the NAV will be invested in a diversified portfolio of Shariah-compliant equities.
Fund Performance
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