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Apex Dana Al-Faiz-I

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APXISBF:MK
0.2384
MYR
0.0026
1.08%
As of 07:49:25 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.2281 - 0.2558
1 Yr Return
-0.83%
YTD Return
5.79%
Previous Close
0.24
52Wk Range
0.23 - 0.26
1 Yr Return
-0.83%
YTD Return
5.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.2384
Total Assets (m MYR) (on 07/28/2015)
56.689
Inception Date
08/28/2003
Last Dividend (on 03/14/2015)
0.015
Dividend Indicated Gross Yield
6.29%
Fund Managers
DZULKARNINE BIN DATO' KAZIM
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Syarikat Takaful Malaysia Bhd 1.27 m 4.83 m 8.40
Petronas Dagangan Bhd 213.85 k 4.40 m 7.65
DiGi.Com Bhd 758.84 k 4.07 m 7.07
BIMB Holdings Bhd 841.59 k 3.40 m 5.91
Unisem M Bhd 1.44 m 3.35 m 5.83
Profile
Apex Dana Al-Faiz-I is an open-end unit trust established in Malaysia. The Fund's objective is to provide regular income over a short to medium-term period and an opportunity for capital appreciation. The Fund will invest in a portfolio of Syariah compliant debentures and equity securities with an exposure of 40:60 respectively in normal market conditions.
ADDRESS
Apex Investment Services Bhd
Suite 10-A3, 10A Floor
Grand Seasons Avenue
72 Jalan Pahang
53000 Kuala Lumpur, Malaysia
PHONE
60-3-2693-2789