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Apex Dana Al-Faiz-I

APXISBF:MK
0.2388
MYR
0.0015
0.63%
As of 6:40 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.2157 - 0.2398
1 Yr Return
6.28%
YTD Return
9.49%
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Previous Close
0.2373
52Wk Range
0.2157 - 0.2398
1 Yr Return
5.42%
YTD Return
9.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 05/22/2017)
0.2388
Total Assets (m MYR) (on 05/22/2017)
58.840
Inception Date
08/28/2003
Last Dividend (on 05/14/2016)
0.01
Dividend Indicated Gross Yield
4.19%
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
3.75 m 5.55 m 9.75
2.31 m 5.34 m 9.38
841.28 k 3.74 m 6.58
1.28 m 2.94 m 5.17
194.90 k 2.67 m 4.70
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