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AMB Dana Aqeel (Capital Protected)-Series 2 SGD (ADACPSS.IF)

NAV 0.454SGD 0.001-0.150%
Also known as: AMB Dana Aqeel (Cap Prot)2 SGD|Shariah Compliant|As of 20 Apr 2017

Fund Facts

StatusLiquidated
Asset Type Mixed Assets
Geographic FocusMalaysia
DomicileMalaysia
Lipper GlobalProtected
StructureMY-Unit trust
Inception DateMarch 2014
CurrencySGD
NAV FrequencyPricing 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 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Alpha-0.424
Sharpe Ratio-0.266
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

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

NAV (SAR)
0.454
Change
0.001 (-0.150%)
Previous Close
0.453
12 Months High
0.470
12 Months Low
0.448

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