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Aberdeen Islamic Malaysia Equity Fund I
Performance History
2017-05-31
Growth of $10,000 (MYR)
 
  • Fund
  • 4.17
  • 0.36
  • 0.41
  • 4.91
  • +/-Cat
  • 8.17
  • -12.06
  • 5.42
  • -6.57
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Equity - Malaysia Mid/Small-cap (Sharia)
Index:
 
 
  • Trailing Returns(%)
  • 2017-06-22
  • YTD Return
  • 4.70
  • 1 Year
  • 5.40
  • 3 Years Annualised
  • 0.94
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
FTSE Bursa Malaysia EMAS Shariah
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2017-05-31)
  • Equity - Malaysia Mid/Small-cap (Sharia)
  • ISIN
  • Inception Date
  • MYU9000AD003
  • 2013-01-17
  • NAV(2017-06-22)
  • Day Change
  • MYR 1.2463
  • 0.02%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2017-05-31)
  • Total Expense Ratio
    (2016-06-30)
  • USD 1.62
  • 0.01 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Abdul Jalil Bin Abdul Rasheed
  • 2013-01-17
  • Christopher Wong
  • 2013-01-17
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Investment Objective: Aberdeen Islamic Malaysia Equity Fund I
 
to achieve capital appreciation in the long term through investments in Shariah-compliant equities and equity related securities.