- Fund Type: Unit Trust
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Malaysia
Apex Dana Al-Kanz
+ Add to WatchlistAPDALKA:MK
0.2897 MYR Price Method: PriceAs of 06:27:20 ET on 06/19/2013.
Snapshot for Apex Dana Al-Kanz (APDALKA)
| Days to Maturity: | - | Assets(M): | 28.5335 | 52-Week Range: | 0.2822 - 0.2897 |
|---|
Fund Profile & Information for APDALKA
Apex Dana Al-Kanz is an open-end unit trust established in Malaysia. The objective of the Fund is to seek capital preservation, high level liquidity and reasonable returns and outperform the Maybank Islamic Savings Rate. The Fund invests in Syrariah-compliant short-term money market instruments and fixed income securities.
| Inception Date: | 2006-05-18 | Telephone: | 60-3-2693-2789 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.apexequity.com.my | ||
Fees & Expenses for APDALKA
| Current Mgmt Fee | 0.00 |
|---|---|
| Expense Ratio | 0.41 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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