• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

MAAKL As-Saad

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MAASAAD:MK

1.13 MYR 0.000.00%

As of 07:00:23 ET on 07/25/2014.

Snapshot for MAAKL As-Saad (MAASAAD)

Year To Date: +2.24% 3-Month: +1.32% 3-Year: +3.33% 52-Week Range: 1.10 - 1.15
1-Month: +0.79% 1-Year: +2.42% 5-Year: +3.92% Beta vs MAGY5YR: 0.32

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  • MAASAAD:MK 1.13
  • 1M
  • 1Y
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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 TIONG YEE NG
Web Site: www.maaklmutual.com.my

Fundamentals for MAASAAD

NAV (on 2014-07-25) 1.13
Assets (M) (on 2014-05-30) 106.27
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 2013-11-01) 0.04
Dividend Yield (ttm) 3.31

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 0.85

Top Fund Holdings for MAASAAD

Filing Date: 05/31/2014
Name Position Value % of Total
GGRSP 4.35 11/17/17 21,089 21,089,920 19.840%
EVSDMK 4.7 03/09/18 16,710 16,710,360 15.720%
ACSBMK 4.85 11/17/17 9,301 9,301,250 8.750%
TSHMK 4.58 07/16/19 9,194 9,194,950 8.650%
ANIHMK 5.7 11/27/26 4,836 4,836,650 4.550%

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

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