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Apex Dana Al-Faiz-I

APXISBF:MK
0.2251
MYR
0.0010
0.45%
As of 5:49 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
0.2157 - 0.2371
1 Yr Return
-0.21%
YTD Return
3.21%
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Previous Close
0.2241
52Wk Range
0.2157 - 0.2371
1 Yr Return
0.04%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/22/2017)
0.2251
Total Assets (m MYR) (on 02/22/2017)
55.947
Inception Date
08/28/2003
Last Dividend (on 05/14/2016)
0.01
Dividend Indicated Gross Yield
4.44%
Fund Managers
DZULKARNINE BIN DATO' KAZIM
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
2.31 m 5.01 m 9.10
3.75 m 4.98 m 9.04
841.40 k 3.61 m 6.55
1.25 m 2.92 m 5.30
663.69 k 2.76 m 5.01
Profile
Apex Dana Al-Faiz-I is an open-end unit trust established in Malaysia. The Fund's objective is to provide regular income over a short to medium-term period and an opportunity for capital appreciation. The Fund will invest in a portfolio of Syariah compliant debentures and equity securities with an exposure of 40:60 respectively in normal market conditions.
Address
Apex Investment Services Bhd
3rd floor, Menara MBSB
No.46 Jalan Dungun
Damansara Heights
50490 Kuala Lumpur, Malaysia
Phone
60-3-2095-9999