- Fund Type: Unit Trust
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
Dana Islamiah Affin
+ Add to WatchlistAFFDANA:MK
0.47 MYR -0.00-0.53%As of 00:59:30 ET on 05/16/2013.
Snapshot for Dana Islamiah Affin (AFFDANA)
| Year To Date: | +4.21% | 3-Month: | +6.04% | 3-Year: | +6.90% | 52-Week Range: | 0.43 - 0.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.76% | 1-Year: | +9.84% | 5-Year: | +4.07% | Beta vs FBMHS: | 0.76 |
Fund Profile & Information for AFFDANA
Dana Islamiah Affin is an open-end unit trust registered in Malaysia. The Fund's objectives is to achieve returns on income and capital growth over a medium to long term period. The Fund invests in undervalued and high quality equities of sound companies listed on Kuala Lumpur Syariah Index of Bursa Malaysia and Syariah approved money market and fixed income instruments.
| Inception Date: | 01-03-2000 | Telephone: | 60-3-2027-5800 |
|---|---|---|---|
| Managers: | HAZLIN BINTI OMAR | ||
| Web Site: | www.affinfund.com.my | ||
Fundamentals for AFFDANA
| NAV | (on 2013-05-16) 0.47 |
|---|---|
| Assets (M) | (on 2013-05-16) 101.28 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AFFDANA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AFFDANA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for AFFDANA
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Sime Darby Bhd | 620,700 | 5,729,061 | 4.806% |
| Tenaga Nasional Bhd | 831,500 | 5,629,255 | 4.722% |
| HGSBMK 4.45 03/28/14 | 5,000 | 5,077,712 | 4.259% |
| SRWEMK 4.4 06/23/16 | 5,000 | 5,071,822 | 4.254% |
| AMANMK 3.73 02/28/14 | 5,000 | 5,063,848 | 4.248% |
| PETMK 4.1 10/05/17 | 5,000 | 5,048,230 | 4.234% |
| HUBLMK 7.55 12/23/11 | 5,000 | 5,032,751 | 4.222% |
| BOKGMK 6 ½ 02/22/12 | 4,950 | 4,948,827 | 4.151% |
| Kencana Petroleum Bhd | 1,609,800 | 4,523,538 | 3.794% |
| Kuala Lumpur Kepong Bhd | 172,600 | 3,824,816 | 3.208% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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