Sponsored by

Precious Metals Securities (MMPTTTM.IF)

NAV 0.454MYR -0.0010.180%
Also known as: Precious Metals Securities|Shariah Compliant|As of 11 Sep 2019

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusWorldwide
DomicileMalaysia
Lipper GlobalEquity Sector Gold&Prec Metals
StructureMY-Unit trust
Inception DateNovember 2007
CurrencyMYR
Fund Size286,355,006 MYR
NAV FrequencyPricing Daily, Mon-Fri
Administrator AmFunds Management Berhad
Aminvestment Bank Group
Sponsor AmFunds
Aminvestment Bank Group
Fund Manager AmFunds Management Berhad
Aminvestment Bank Group
Investment Advisor AmFunds Management Berhad

Fund Returns

1 Month4.074%
3 Months28.685%
YTD*30.239%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.375
Alpha2.175
Sharpe Ratio0.515
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

To achieve capital appreciation by investing in a portfolio of global Shariah observant equity and equity-related securities (including, without limitation, depository receipts and convertible securities, but excluding preferred shares, bonds, convertible bonds and warrants) of companies engaged in activities related to gold, silver, platinum or other precious metals. A minimum of 95% of the Fund’s NAV will be invested in the Target Fund while maintaining up to a maximum of 5% of the Fund’s NAV in liquid assets. The Fund is denominated in RM.

Fund Performance

NAV (SAR)
0.454
Change
-0.001 (0.180%)
Previous Close
0.454
12 Months High
0.501
12 Months Low
0.321

Lipper fund performance data

You need unbiased fund performance data and effective tools for detailed fund research. Lipper is the solution. Rigorously independent, it is trusted by investment professionals worldwide.

Learn more

Related Funds

Am-Mateen Asia-Pacific Equity
Am-Namaa' Asia-Pacific Equity Growth
AmAl-Amin
AmBon Islam
AmDividend Growth A

Funds Screener

All Funds