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

MAAKL Syariah Index Fund

+ Add to Watchlist

MAASYAR:MK

0.78 MYR 0.01 0.76%

As of 06:58:11 ET on 08/22/2014.

Snapshot for MAAKL Syariah Index Fund (MAASYAR)

Year To Date: +1.58% 3-Month: +0.80% 3-Year: +11.92% 52-Week Range: 0.74 - 0.85
1-Month: -1.00% 1-Year: +10.89% 5-Year: +10.80% Beta vs FBMHS: 0.93

Mutual Fund Chart for MAASYAR

No chart data available.
  • MAASYAR:MK 0.78
  • 1M
  • 1Y
Interactive MAASYAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 0.78
Assets (M) (on 2014-07-31) 80.09
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 2014-07-01) 0.06
Dividend Yield (ttm) 7.67

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: 07/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 620,778 7,710,060 9.060%
Axiata Group Bhd 986,720 6,867,570 8.070%
Sime Darby Bhd 616,303 5,854,880 6.880%
DiGi.Com Bhd 748,514 4,212,450 4.950%
Petronas Chemicals Group Bhd 570,324 3,786,950 4.450%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil