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Apex Dana Al-Kanz

APDALKA:MK
0.3197
MYR
0.0001
0.03%
As of 6:09 AM EDT 9/30/2016
Days to Maturity
-
Total Assets (m -) (on 09/14/2016)
44.829
Inception Date
05/18/2006
52Wk Range
0.3090 - 0.3197
Previous Close
0.3196
52Wk Range
0.3090 - 0.3197
1 Yr Return
3.46%
YTD Return
2.60%
Days to Maturity
-
Total Assets (m -) (on 09/14/2016)
44.829
Inception Date
05/18/2006
Fund Managers
DZULKARNINE BIN DATO' KAZIM
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
7.98 k 7.98 m 17.39
Profile
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.
Address
Apex Investment Services Bhd
3rd floor, Menara MBSB
No.46 Jalan Dungun
Damansara Heights
50490 Kuala Lumpur, Malaysia
Phone
60-3-2095-9999