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Global Sharia / Apex Invest Services Berhad

Apex Dana Al-Kanz

FE Crown Rating

Fund Objective

To seek capital preservation, a high level of liquidity and reasonable returns by investing in low risk Syariah - complaint income instruments.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

MYR 8.46m as at 31-Aug-2012

Unit Name

Apex Dana Al-Kanz

Inc/Acc

Distributing 

Citicode

ALF3

Initial Charge

0.00%

Unit Currency

MYR 

ISIN

 

Annual Charge

0.00%

Mid

MYR 0.29

Change (Mid)

0.00 (0.00%)
18-Jun-2013

Unit LaunchDate

18-May-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.26 0.66 1.29 2.66 7.66 11.59
Sector - - - - - -

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 2.62 2.46 1.83 1.56 2.45
Sector - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Money Market 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Money Market 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Money Market 100.00

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