• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Affin Islamic Equity Fund

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AFFISEQ:MK

0.49 MYR -0.00-0.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Affin Islamic Equity Fund (AFFISEQ)

Year To Date: -0.04% 3-Month: +2.30% 3-Year: +5.84% 52-Week Range: 0.45 - 0.50
1-Month: +2.96% 1-Year: +10.72% 5-Year: +10.48% Beta vs FBMS: 0.85

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  • AFFISEQ:MK 0.49
  • 1M
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Fund Profile & Information for AFFISEQ

Affin Islamic Equity Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide stable returns. The Fund will invest up to 95% in Islamic equities with a focus on those that exhibit above average earnings growth, has a leading competitive position and show potential for delivering superior returns while staying true to Islamic principles.

Inception Date: 07-30-2007 Telephone: 60-3-2027-5800
Managers: LUNA AZMANI BIN ABDULLAH / ARNIE MARLINA BINTI MUHSIN
Web Site: www.affinfund.com.my

Fundamentals for AFFISEQ

NAV (on 2014-04-16) 0.49
Assets (M) (on 2014-04-16) 126.24
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 100.00

Dividends for AFFISEQ

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-01) 0.02
Dividend Yield (ttm) 4.39

Fees & Expenses for AFFISEQ

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for AFFISEQ

Filing Date: 02/28/2014
Name Position Value % of Total
Telekom Malaysia Bhd 1,164,251 6,601,306 5.230%
Sapurakencana Petroleum Bhd 1,438,851 6,374,109 5.050%
Dialog Group BHD 1,682,933 5,705,144 4.520%
Petronas Chemicals Group Bhd 820,897 5,541,057 4.390%
Axiata Group Bhd 842,108 5,515,814 4.370%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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