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

MAAKL Al-Umran

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0.31 MYR 0.000.06%

As of 06:40:21 ET on 04/11/2014.

Snapshot for MAAKL Al-Umran (MAAALUM)

Year To Date: +4.81% 3-Month: +6.31% 3-Year: +5.54% 52-Week Range: 0.29 - 0.32
1-Month: +4.39% 1-Year: +8.71% 5-Year: +10.44% Beta vs FBMHS: 0.65

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  • MAAALUM:MK 0.31
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Fund Profile & Information for MAAALUM

MAAKL Al-Umran is an open-end unit trust established in Malaysia. The objective of the Fund is to produce medium to long-term capital appreciation and current income and outperform the Kuala Lumpur Syariah Index. The Fund invests in Syariah-compliant stocks and fixed income instruments.

Inception Date: 03-28-2006 Telephone: 603-6256-8288
Managers: -
Web Site: www.maaklmutual.com.my

Fundamentals for MAAALUM

NAV (on 2014-04-16) 0.31
Assets (M) (on 2014-03-31) 32.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MAAALUM

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-06-03) 0.02
Dividend Yield (ttm) 6.42

Fees & Expenses for MAAALUM

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for MAAALUM

Filing Date: 02/28/2014
Name Position Value % of Total
IJM Corp Bhd 224,963 1,298,040 3.730%

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

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