- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
Alliance First Fund
+ Add to WatchlistMPFSTFI:MK
0.57 MYR 0.000.07%As of 07:32:03 ET on 05/21/2013.
Snapshot for Alliance First Fund (MPFSTFI)
| Year To Date: | +9.24% | 3-Month: | +10.45% | 3-Year: | +9.83% | 52-Week Range: | 0.52 - 0.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.58% | 1-Year: | +17.40% | 5-Year: | +5.72% | Beta vs FBMKLCI: | 0.65 |
Fund Profile & Information for MPFSTFI
Alliance First Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide medium to long-term investors with a reasonable level of income and capital growth. The fund invests in a minimum of 30% and a maximum of 65% in equities and a minimum of 30% and maximum of 70% in fixed income securities and liquid assets.
| Inception Date: | 01-16-1996 | Telephone: | 60-3-2698-4299 |
|---|---|---|---|
| Managers: | TAI SUAH FUN | ||
| Web Site: | www.allianceimb.com.my | ||
Fundamentals for MPFSTFI
| NAV | (on 2013-05-20) 0.57 |
|---|---|
| Assets (M) | (on 2013-04-30) 38.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MPFSTFI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.05 |
| Dividend Yield (ttm) | 7.87 |
Fees & Expenses for MPFSTFI
| Front Load | 6.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for MPFSTFI
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| CIMB Group Holdings Bhd | 280,000 | 2,500,400 | 4.573% |
| Tenaga Nasional Bhd | 275,000 | 1,861,750 | 3.405% |
| Public Bank Bhd | 132,352 | 1,760,281 | 3.219% |
| Petronas Chemicals Group Bhd | 240,000 | 1,701,600 | 3.112% |
| QL Resources Bhd | 450,000 | 1,431,000 | 2.617% |
| Axiata Group Bhd | 280,000 | 1,402,800 | 2.566% |
| Malayan Banking Bhd | 148,854 | 1,330,755 | 2.434% |
| SapuraCrest Petroleum BHD | 250,000 | 1,050,000 | 1.920% |
| Sunway Real Estate Investment | 900,000 | 999,000 | 1.827% |
| SP Setia Bhd | 225,000 | 940,500 | 1.720% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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