- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Snapshot for MAAKL Al-Faid (MAAFAID)
| Year To Date: | +12.15% | 3-Month: | +15.34% | 3-Year: | +11.90% | 52-Week Range: | 0.39 - 0.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.20% | 1-Year: | +20.35% | 5-Year: | +7.72% | Beta vs FBMHS: | 0.97 |
Fund Profile & Information for MAAFAID
MAAKL Al-Faid is an open-end unit trust established in Malaysia. The Fund's objective is to provide unitholders with medium to long term capital growth. The Fund invests in a diversified portfolio of equities in companies with large market capitalization which are permitted under Syariah principles. Up to 95% of its NAV may be invested in equities.
| Inception Date: | 06-30-2003 | Telephone: | 603-6256-8288 |
|---|---|---|---|
| Managers: | NICHOLAS NG | ||
| Web Site: | www.maaklmutual.com.my | ||
Fundamentals for MAAFAID
| NAV | (on 2013-05-17) 0.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 150.17 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MAAFAID
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-31) 0.04 |
| Dividend Yield (ttm) | 7.63 |
Fees & Expenses for MAAFAID
| Front Load | 6.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for MAAFAID
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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