• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

MAAKL Shariah Asia-Pacific Fund

+ Add to Watchlist


0.27 MYR

As of 07:02:00 ET on 04/22/2014.

Snapshot for MAAKL Shariah Asia-Pacific Fund (MAASHAP)

Year To Date: +1.63% 3-Month: +2.80% 3-Year: -2.41% 52-Week Range: 0.24 - 0.27
1-Month: +5.30% 1-Year: +1.78% 5-Year: +6.46% Beta vs DJIP2: 0.70

Mutual Fund Chart for MAASHAP

No chart data available.
  • MAASHAP:MK 0.27
  • 1M
  • 1Y
Interactive MAASHAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MAASHAP

MAAKL Shariah Asia-Pacific Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide long-term capital appreciation. The Fund invests in Shariah-compliant equities and Equity-related instruments, and Islamic money market instruments with emphasis on high growth potential and/or undervalued stocks relative to their assessed true value.

Inception Date: 02-05-2008 Telephone: 603-6256-8288
Web Site: www.maaklmutual.com.my

Fundamentals for MAASHAP

NAV (on 2014-04-22) 0.27
Assets (M) (on 2014-03-31) 6.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MAASHAP

No dividends reported

Fees & Expenses for MAASHAP

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for MAASHAP

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 135 558,600 9.310%
BHP Billiton Ltd 4,060 455,400 7.590%
Taiwan Semiconductor Manufactu 29,635 341,400 5.690%
CSL Ltd 810 171,000 2.850%
Hyundai Motor Co 178 133,800 2.230%

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

Sponsored Link
Sponsored Links
sec ||= nil