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Total Return
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ASEAN Equity Fund
Performance History
2020-08-31
Growth of $10,000 (MYR)
 
  • Fund
  • 2.34
  • -12.14
  • 9.93
  • -3.34
  • +/-Cat
  • -8.29
  • -1.31
  • 2.93
  • -1.33
  • +/-Idx
  • -14.96
  • -5.81
  • 1.36
  • 12.16
 
 
 
Category: Equity - ASEAN
Index: FTSE AW Asean TR USD
 
 
  • Trailing Returns(%)
  • 2020-09-17
  • YTD Return
  • -5.68
  • 1 Year
  • -7.01
  • 3 Years Annualised
  • -2.47
  • 5 Years Annualised
  • -0.31
Benchmarks
Fund Benchmark
Dow Jones Islamic Market ASEAN Index MYR
Morningstar Benchmark
FTSE AW Asean TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-08-31)
  • Equity - ASEAN
  • ISIN
  • Inception Date
  • MYU9200AA005
  • 2014-02-07
  • NAV(2020-09-17)
  • Day Change
  • MYR 1.0299
  • 0.01%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
  • Total Expense Ratio
    (2019-12-31)
  • -
  • 1.62 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.00 %
  • 0.00 %
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Monem A. Salam
  • 2014-02-07
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Investment Objective: ASEAN Equity Fund
 
The Fund seeks to provide Long-term capital growth.