• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Malaysia

Apex Dana Al-Kanz

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APDALKA:MK

0.3021 MYR Price Method: Price

As of 05:14:21 ET on 12/19/2014.

Snapshot for Apex Dana Al-Kanz (APDALKA)

Days to Maturity: - Assets(M): 6.2202 52-Week Range: 0.2939 - 0.3021

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  • APDALKA:MK 0.3021
  • 1M
  • 1Y
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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: DZULKARNINE BIN DATO' KAZIM
Web Site: www.apexequity.com.my

Fees & Expenses for APDALKA

Current Mgmt Fee 0.00
Expense Ratio 0.20

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

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