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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 with large market capitalisation which are Shariah-compliant.

Fund Manager

Meridian Asset Management

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

MYR 181.60m as at 31-May-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 0.47

Change (Mid)

0.00 (0.09%)
23-Jul-2014

Unit LaunchDate

30-Jun-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.60 2.62 8.74 5.26 28.93 75.34
Sector 7.50 3.85 9.56 -1.34 12.21 72.48

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 71.37
Property 16.51
Money Market 12.12

Regional Breakdown

breakdown chart
  Region % of Fund
Malaysia 87.88
Money Market 12.12

Sector Breakdown

breakdown chart
  Sector % of Fund
Trading/Services 30.19
Property 14.32
Industrials 13.78
Money Market 12.12
IPC 9.68
Consumer Products 8.49
Plantation 4.69
Construction 4.54
Real Estate 2.19

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