• Fund Type: Unit Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: -

MAAKL Al-Faid

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MAAFAID:MK

0.45 MYR 0.000.29%

As of 07:03:31 ET on 04/18/2014.

Snapshot for MAAKL Al-Faid (MAAFAID)

Year To Date: +3.94% 3-Month: +5.90% 3-Year: +8.33% 52-Week Range: 0.41 - 0.48
1-Month: +3.82% 1-Year: +14.74% 5-Year: +14.07% Beta vs FBMHS: 0.90

Mutual Fund Chart for MAAFAID

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  • MAAFAID:MK 0.45
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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 TIONG YEE NG
Web Site: www.maaklmutual.com.my

Fundamentals for MAAFAID

NAV (on 2014-04-18) 0.45
Assets (M) (on 2014-03-31) 183.51
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 2013-08-01) 0.04
Dividend Yield (ttm) 7.71

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

Filing Date: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 741,846 8,902,160 4.990%
Telekom Malaysia Bhd 1,274,285 7,225,200 4.050%
DiGi.Com Bhd 1,361,382 7,011,120 3.930%
IJM Corp Bhd 1,079,057 6,226,160 3.490%
Kuala Lumpur Kepong Bhd 249,224 5,976,400 3.350%

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

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