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

MAAKL Syariah Index Fund

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MAASYAR:MK

0.78 MYR -0.00-0.48%

As of 07:09:56 ET on 07/18/2014.

Snapshot for MAAKL Syariah Index Fund (MAASYAR)

Year To Date: -4.64% 3-Month: -5.16% 3-Year: +6.88% 52-Week Range: 0.74 - 0.85
1-Month: -6.89% 1-Year: -0.48% 5-Year: +9.99% Beta vs FBMHS: 0.94

Mutual Fund Chart for MAASYAR

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  • MAASYAR:MK 0.78
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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 2014-07-22) 0.78
Assets (M) (on 2014-05-30) 82.22
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) 7.01

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: 06/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 610,576 7,436,820 9.510%
Axiata Group Bhd 970,488 6,764,300 8.650%
Sime Darby Bhd 608,132 5,880,640 7.520%
DiGi.Com Bhd 728,775 4,175,880 5.340%
IOI Corp Bhd 742,738 3,808,340 4.870%

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

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