AmanahRaya-JMF Asset5111.KL
Diversified · Malaysia · Malaysia-focused · MYR
Current yield
+4.36%
5y avg yield
+4.82%
NAV premium / discount
-85.45%
Safety score
25/100
Latest fundamentals
Report date: 2026-04-21 · source
| NAV per share | 1.9250 |
| Price / NAV | 0.145 |
| Payout ratio | 0.731 |
| Debt / assets (%) | — |
| Occupancy (%) | — |
| Coverage ratio | — |
| WALE (years) | — |
| Last distribution / unit | 0.0040 |
Occupancy, coverage ratio, and WALE come from quarterly reports and are filled in manually. Empty cells mean the latest report hasn't been processed yet.