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Apex Dana Al-Kanz

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APDALKA:MK
0.3074
MYR
0.0000
0.00%
As of 06:26:12 ET on 08/04/2015.
Days to Maturity
-
Total Assets (m -) (on 08/04/2015)
4.409
Inception Date
05/18/2006
52Wk Range
0.2988 - 0.3074
Previous Close
0.31
52Wk Range
0.30 - 0.31
1 Yr Return
2.88%
YTD Return
1.65%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
DZULKARNINE BIN DATO' KAZIM
Current Mgmt Fee
0.00%
Expense Ratio
0.20%
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