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Offshore Mutual / MAAKL Mutual

MAAKL Al-Faid

FE Crown Rating

Fund Objective

To provide unit holders with a steady medium to long-term capital growth at a reasonable level of risk through investments in a diversified portfolio of equities in companies which are Shariah - compliant.

Fund Manager

Meridian Asset Management

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

MYR 165.80m as at 31-Jan-2013

Unit Name

MAAKL Al-Faid

Inc/Acc

Distributing 

Citicode

A6V2

Initial Charge

6.50%

Unit Currency

MYR 

ISIN

 

Annual Charge

1.50%

Mid

MYR 0.46

Change (Mid)

0.00 (-0.90%)
23-May-2013

Unit LaunchDate

30-Jun-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 13.37 17.36 17.75 23.13 47.29 48.86
Sector 19.78 12.51 22.10 30.22 42.82 79.46

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 9.68 -0.61 21.77 34.50 -33.18
Sector 11.76 -9.06 30.87 38.77 -21.10

Asset Allocation

breakdown chart
  Asset Class % of Fund
Malaysian Equities 70.33
Money Market 20.10
Property 9.57

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 79.90
Money Market 20.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Services 30.96
Money Market 20.10
Construction 10.76
Consumer Products 9.91
Property 9.57
Industrials 7.46
IPC 7.27
Plantation 3.97

Performance figures are calculated on a bid price to bid price basis.