AmIslamic Growth

AmIslamic Growth

Type

Equity Malaysia Islamic

Company

AmInvestment Services Bhd

Investment Manager

AmInvestment Mgmt Sdn Bhd

Launch Date

02-Sep-2004

Overview
Fees & Transactions
Fund Performance
Downloads
Related Funds

Overview

Objective

This Fund aims to provide long-term capital growth mainly through investments in securities with superior growth potential, which conforms to Principles of Syariah. As such, income will be incidental to the overall capital growth objective and a substantial portion of the income from investments will be reinvested, rather than distributed.

Financial Year End: 30 Sept
Distribution Policy: Incidental.

Investor Profile

Best suited if you:

Seek diversified portfolio of Islamic equities with emphasis on net asset value growth.
Seek capital growth from Islamic investments rather than regular income distribution.
Have long-term investment goal of at least 5 years.

Strategy

Under normal circumstances, this Fund will invest mainly in equities up to 95% of its NAV in equities that conforms to Principles of Syariah.
Value-add from equities investments is derived from active stock selection with focus on undervalued stock relative to its earnings growth potential and/or its intrinsic value.

Fees & Transactions

Fees & Charges
Sales Charge	6.00%
Redemption Fee	None
Switching Fee	6% (However, it may be waived or varied at Manager discretion.)
Free Switches Yearly	N/A
Annual Management Fee	1.5%
Management Expense Ratio (MER)	1.68%

Transactions (Minimum)
Investment	Initial: RM1,000 Additional: RM500
Regular Investment	Initial: RM1,000 Additional: RM200
Account Balance	1,000 units
Switching	RM1,000

Investment Return

Investment Return as at 2010-09-03
3 Month Return	9.06%
6 Month Return	7.57%
1 Year Return	15.60%
3 Year Return	10.93%
5 Year Return	58.43%
Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only.

Downloads

Fund Documents
Prospectus	Refer to company website or branch office.

Compare AmIslamic Growth with:

Category	Company
Equity Malaysia Islamic Funds:	AmInvestment Services Bhd Funds:
Affin Islamic Equity Alliance Dana Adib Amb Dana Yakin AmIttikal Apex Dana Al-Sofi-i ARMB Islamic Equity ASM Dana Al Aiman ASM Dana Bestari ASM Dana Mutiara ASM Syariah Aggressive ASM Syariah Dividen Ave ASW (ASNITA) BIMB i Growth (ex-Dana Al-Mubin) CIMB-I DALI Equity CIMB-I DALI Equity Growth CIMB-I DALI Equity Theme CIMB-I Equity Aggressive CIMB-I Equity Fund CIMB Islamic Enhanced Index (Merged) CMS Islamic Fund HDBS Aiiman Growth Hong Leong Dana Makmur ING Ekuiti Islam InterPac Dana Safi Kenanga Syariah Growth MAAKL Al-Faid MAAKL-CM Shariah Flexi MAAKL Syariah Index MIDF Amanah Islamic Fund OSK-UOB Dana Islam Pacific Dana Aman PB Islamic Equity Fund PRU Dana Al-Ilham Public Islamic Dividend Public Islamic Equity Fund Public Islamic Optimal Growth Public Islamic Sector Select Public Islamic Select Enterprises Public Islamic Select Treasures Public Ittikal Fund RHB Islamic Growth TA Dana Fokus TA Islamic Fund	AmIncome Fund AmBond AmBon Islam AmDynamic Bond AmConservative AmBalanced AmTotal Return AmIttikal AmCumulative Growth AmMalaysia Equity AmIslamic Balanced AmDividend Income AmGlobal Prop Equities AmOasis Global Islamic Equity AmAsia-Pac Prop Equities AmSchroder Euro Equity Alpha AmAsian Income AmGlobal Bond AmMulti Assets CG (matured) AmPan Euro Prop Equities AmGlobal Agribusiness AmGlobal Enhanced Equity Yield AmDual Opportunities CP (Matured) AmPrecious Metals AmAsian Currencies CP (Matured) AmGlobal Climate Change AmGlobal Emerging Market Opp AmEmerging Markets Bond AmGlobal Currencies CP (matured) Namaa Asia-Pac Equity Growth AmCommodities Extra AmCommodities Active - CP AmStaples AmCash 30 AmTriple 30 CP AmRecovery Income CP AmBRIC Equity

Category

Company

Equity Malaysia Islamic
Funds:

AmInvestment Services Bhd
Funds:

Affin Islamic Equity
Alliance Dana Adib
Amb Dana Yakin
AmIttikal
Apex Dana Al-Sofi-i
ARMB Islamic Equity
ASM Dana Al Aiman
ASM Dana Bestari
ASM Dana Mutiara
ASM Syariah Aggressive
ASM Syariah Dividen
Ave ASW (ASNITA)
BIMB i Growth (ex-Dana Al-Mubin)
CIMB-I DALI Equity
CIMB-I DALI Equity Growth
CIMB-I DALI Equity Theme
CIMB-I Equity Aggressive
CIMB-I Equity Fund
CIMB Islamic Enhanced Index (Merged)
CMS Islamic Fund
HDBS Aiiman Growth
Hong Leong Dana Makmur
ING Ekuiti Islam
InterPac Dana Safi
Kenanga Syariah Growth
MAAKL Al-Faid
MAAKL-CM Shariah Flexi
MAAKL Syariah Index
MIDF Amanah Islamic Fund
OSK-UOB Dana Islam
Pacific Dana Aman
PB Islamic Equity Fund
PRU Dana Al-Ilham
Public Islamic Dividend
Public Islamic Equity Fund
Public Islamic Optimal Growth
Public Islamic Sector Select
Public Islamic Select Enterprises
Public Islamic Select Treasures
Public Ittikal Fund
RHB Islamic Growth
TA Dana Fokus
TA Islamic Fund

AmIncome Fund
AmBond
AmBon Islam
AmDynamic Bond
AmConservative
AmBalanced
AmTotal Return
AmIttikal
AmCumulative Growth
AmMalaysia Equity
AmIslamic Balanced
AmDividend Income
AmGlobal Prop Equities
AmOasis Global Islamic Equity
AmAsia-Pac Prop Equities
AmSchroder Euro Equity Alpha
AmAsian Income
AmGlobal Bond
AmMulti Assets CG (matured)
AmPan Euro Prop Equities
AmGlobal Agribusiness
AmGlobal Enhanced Equity Yield
AmDual Opportunities CP (Matured)
AmPrecious Metals
AmAsian Currencies CP (Matured)
AmGlobal Climate Change
AmGlobal Emerging Market Opp
AmEmerging Markets Bond
AmGlobal Currencies CP (matured)
Namaa Asia-Pac Equity Growth
AmCommodities Extra
AmCommodities Active - CP
AmStaples
AmCash 30
AmTriple 30 CP
AmRecovery Income CP
AmBRIC Equity

Information in this fund profile page is compiled by Signalpoint Sdn. Bhd. based on the individual fund management company's public information, including but not limited to fund prospectus, fund fact sheets, etc, and are meant for information only. While best efforts have been made to ensure its accuracy, we cannot guarantee that the information presented here is completely accurate and without ommissions. Please contact issues@signalinvest.com if you believe there are errors or ommissions on this page.

Investors are advised to read and understand the fund's prospectus before investing.