• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

MAAKL Syariah Index Fund

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MAASYAR:MK

0.83 MYR 0.000.00%

As of 07:01:50 ET on 04/21/2014.

Snapshot for MAAKL Syariah Index Fund (MAASYAR)

Year To Date: +0.55% 3-Month: +3.87% 3-Year: +9.96% 52-Week Range: 0.74 - 0.84
1-Month: +1.57% 1-Year: +12.60% 5-Year: +14.59% Beta vs FBMHS: 0.92

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  • MAASYAR:MK 0.83
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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 2014-04-23) 0.83
Assets (M) (on 2014-03-31) 82.19
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 2013-07-01) 0.06
Dividend Yield (ttm) 6.65

Fees & Expenses for MAASYAR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for MAASYAR

Filing Date: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 634,036 7,608,439 9.370%
Axiata Group Bhd 1,005,392 6,585,319 8.110%
Sime Darby Bhd 631,951 5,757,080 7.090%
Petronas Chemicals Group Bhd 583,437 3,938,199 4.850%
DiGi.Com Bhd 756,815 3,897,600 4.800%

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

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