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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

Apex Dana Al-Faiz-I

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APXISBF:MK

0.25 MYR 0.000.12%

As of 05:46:09 ET on 03/04/2015.

Snapshot for Apex Dana Al-Faiz-I (APXISBF)

Year To Date: +5.38% 3-Month: +7.44% 3-Year: +8.78% 52-Week Range: 0.23 - 0.26
1-Month: +1.45% 1-Year: +2.93% 5-Year: +9.09% Beta vs FBMHS: 0.81

Mutual Fund Chart for APXISBF

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  • APXISBF:MK 0.25
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Fund Profile & Information for APXISBF

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.

Inception Date: 08-28-2003 Telephone: 60-3-2693-2789
Managers: DZULKARNINE BIN DATO' KAZIM
Web Site: www.apexequity.com.my

Fundamentals for APXISBF

NAV (on 2015-03-04) 0.25
Assets (M) (on 2015-03-04) 57.52
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for APXISBF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-02-15) 0.02
Dividend Yield (ttm) 5.94

Fees & Expenses for APXISBF

Front Load 5.26
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for APXISBF

Filing Date: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 262,006 3,799,086 6.470%
BIMB Holdings Bhd 841,489 3,458,519 5.890%
Syarikat Takaful Malaysia Bhd 254,414 3,012,259 5.130%
Unisem M Bhd 1,440,483 2,924,181 4.980%
Dayang Enterprise Holdings Bhd 988,716 2,689,307 4.580%

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

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