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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

0.24 MYR 0.000.21%

As of 06:40:37 ET on 05/29/2015.

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

Year To Date: +7.08% 3-Month: +1.01% 3-Year: +10.44% 52-Week Range: 0.23 - 0.26
1-Month: -1.23% 1-Year: +3.33% 5-Year: +10.17% Beta vs FBMHS: 0.74

Mutual Fund Chart for APXISBF

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  • APXISBF:MK 0.24
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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 2015-05-29) 0.24
Assets (M) (on 2015-05-29) 58.19
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 2015-03-14) 0.02
Dividend Yield (ttm) 6.20

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: 04/30/2015
Name Position Value % of Total
Petronas Dagangan Bhd 215,174 4,576,889 7.710%
DiGi.Com Bhd 766,335 4,559,080 7.680%
Tenaga Nasional Bhd 292,283 4,167,284 7.020%
Syarikat Takaful Malaysia Bhd 1,271,196 3,722,062 6.270%
Unisem M Bhd 1,465,235 3,443,055 5.800%

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

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