Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

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 178.40m as at 28-Feb-2014

Unit Name

MAAKL Al-Faid

Inc/Acc

Distributing 

Citicode

A6V2

Initial Charge

6.50%

Unit Currency

MYR 

ISIN

 

Annual Charge

1.50%

Mid

MYR 0.45

Change (Mid)

0.00 (-0.09%)
16-Apr-2014

Unit LaunchDate

30-Jun-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.19 5.52 5.62 16.10 28.79 95.73
Sector 3.55 2.89 -0.93 -3.93 10.77 90.07

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 15.36 9.68 -0.61 21.77 34.50
Sector 2.51 11.76 -9.06 30.87 38.77

Asset Allocation

breakdown chart
  Asset Class % of Fund
Malaysian Equities 75.63
Money Market 14.13
Property 10.24

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 85.87
Money Market 14.13

Sector Breakdown

breakdown chart
  Sector % of Fund
Services 32.64
Money Market 14.13
Industrials 13.38
Property 10.24
IPC 9.35
Consumer Products 7.25
Plantation 6.40
Construction 4.57
Real Estate 2.04

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