- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
MAAKL Syariah Index Fund
+ Add to WatchlistMAASYAR:MK
0.84 MYR 0.000.52%As of 06:40:49 ET on 05/21/2013.
Snapshot for MAAKL Syariah Index Fund (MAASYAR)
| Year To Date: | +6.13% | 3-Month: | +11.36% | 3-Year: | +13.62% | 52-Week Range: | 0.73 - 0.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.43% | 1-Year: | +19.64% | 5-Year: | +7.49% | Beta vs FBMHS: | 0.91 |
Fund Profile & Information for MAASYAR
MAAKL Syariah Index Fund is an open-end unit trust established in Malaysia. The Fund's objective is to track the performance of the KLSI. The Fund invests a maximum of 95% of its assets in stocks of Bursa Malaysia Main Board Companies that are designated as Syariah-approved securities.
| Inception Date: | 01-04-2002 | Telephone: | 603-6256-8288 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.maaklmutual.com.my | ||
Fundamentals for MAASYAR
| NAV | (on 2013-05-21) 0.84 |
|---|---|
| Assets (M) | (on 2013-04-30) 67.72 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MAASYAR
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.07 |
| Dividend Yield (ttm) | 8.14 |
Fees & Expenses for MAASYAR
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.63 |
Top Fund Holdings for MAASYAR
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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