- Fund Type: Unit Trust
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Malaysia
Snapshot for MAAKL As-Saad (MAASAAD)
| Year To Date: | +1.48% | 3-Month: | +1.30% | 3-Year: | +4.43% | 52-Week Range: | 1.12 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | +4.13% | 5-Year: | +4.44% | Beta vs MAGY5YR: | 0.36 |
Fund Profile & Information for MAASAAD
MAAKL As-Saad is an open-end unit trust established in Malaysia. The Fund's objective is to provide unitholders with higher than average returns compared to fixed deposits in medium to long term period by investing in bonds and other fixed income securities which are permitted under the Syariah principles. Up to 95% of its NAV may be invested in fixed income intruments.
| Inception Date: | 06-30-2003 | Telephone: | 603-6256-8288 |
|---|---|---|---|
| Managers: | NICHOLAS NG | ||
| Web Site: | www.maaklmutual.com.my | ||
Fundamentals for MAASAAD
| NAV | (on 2013-05-17) 1.14 |
|---|---|
| Assets (M) | (on 2013-04-30) 194.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MAASAAD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-01) 0.04 |
| Dividend Yield (ttm) | 3.50 |
Fees & Expenses for MAASAAD
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAASAAD
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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