Home
 Portfolio Manager
 Fund
 ETF
 Fund Tools
 Fund Selector
 Funds to Explore
 Category Quickrank
 Guaranteed Funds
 
Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
Public Islamic ASEAN Growth Fund
Performance History
2020-08-31
Growth of $10,000 (MYR)
 
  • Fund
  • -
  • -
  • 9.79
  • 8.31
  • +/-Cat
  • -
  • -
  • 2.80
  • 10.33
  • +/-Idx
  • -
  • -
  • 1.22
  • 23.81
 
 
 
Category: Equity - ASEAN
Index: FTSE AW Asean TR USD
 
 
  • Trailing Returns(%)
  • 2020-09-17
  • YTD Return
  • 4.59
  • 1 Year
  • 3.69
  • 3 Years Annualised
  • -
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
S&P Shariah ASEAN
Morningstar Benchmark
FTSE AW Asean TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Equity - ASEAN
  • ISIN
  • Inception Date
  • -
  • 2018-06-21
  • NAV(2020-09-17)
  • Day Change
  • MYR 0.278
  • -0.71%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-08-28)
  • Total Expense Ratio
    (2020-06-30)
  • USD 10.33
  • 2.09 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.50 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Kang Pey Chiang
  • 2018-06-21
Advertisement
Investment Objective: Public Islamic ASEAN Growth Fund
 
To achieve capital growth over the medium to long-term period by investing in a portfolio of Shariah-compliant investments in ASEAN markets.