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

Affin Islamic Equity Fund

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AFFISEQ:MK

0.48 MYR -0.00-0.15%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Affin Islamic Equity Fund (AFFISEQ)

Year To Date: +1.76% 3-Month: +1.06% 3-Year: +5.95% 52-Week Range: 0.45 - 0.50
1-Month: -0.29% 1-Year: +6.41% 5-Year: +7.18% Beta vs FBMS: 0.82

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  • AFFISEQ:MK 0.48
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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 2014-07-31) 0.48
Assets (M) (on 2014-07-31) 121.71
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 2014-06-30) 0.02
Dividend Yield (ttm) 4.31

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: 05/30/2014
Name Position Value % of Total
Sime Darby Bhd 595,311 5,685,225 4.550%
Petronas Chemicals Group Bhd 821,258 5,535,285 4.430%
SapuraKencana Petroleum Bhd 1,294,446 5,397,840 4.320%
Gamuda Bhd 1,215,422 5,347,860 4.280%
DiGi.Com Bhd 979,773 5,310,375 4.250%

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

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