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Apex Dana Al-Faiz-I

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APXISBF:MK
0.2344
MYR
0.0001
0.04%
As of 06:02:50 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.2210 - 0.2542
1 Yr Return
-0.51%
YTD Return
-2.66%
Previous Close
0.2343
52Wk Range
0.2210 - 0.2542
1 Yr Return
-0.03%
YTD Return
-2.66%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/05/2016)
0.2344
Total Assets (m MYR) (on 02/05/2016)
55.232
Inception Date
08/28/2003
Last Dividend (on 03/14/2015)
0.015
Dividend Indicated Gross Yield
6.40%
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
Kulim Malaysia BHD 1.28 m 4.83 m 8.60
Syarikat Takaful Malaysia Bhd 904.04 k 3.46 m 6.16
BIMB Holdings Bhd 840.20 k 3.22 m 5.73
Bumi Armada Bhd 2.88 m 2.94 m 5.23
MISC Bhd 303.28 k 2.84 m 5.06
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
3rd floor, Menara MBSB
No.46 Jalan Dungun
Damansara Heights
50490 Kuala Lumpur, Malaysia
PHONE
60-3-2095-9999