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Aberdeen Islamic Malaysia Equity A (BSMQDGZ.IF)

NAV 1.265MYR 0.0000.000%
Also known as: Aberdeen Islamic Malaysia Eq A|Shariah Compliant|As of 24 May 2018

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusMalaysia
DomicileMalaysia
Lipper GlobalEquity Malaysia
StructureMY-Unit trust
Inception DateJanuary 2013
CurrencyMYR
Fund Size992,583 MYR
NAV FrequencyPricing Daily, Mon-Fri
Administrator Deutsche Bank (Malaysia) Berhad
Sponsor Aberdeen Standard Investments
Fund Manager Aberdeen Islamic Asset Management Sdn Bhd
Investment Advisor Aberdeen Islamic Asset Management Sdn Bhd

Fund Returns

1 Month.291%
3 Months.551%
YTD*-.289%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.097
Alpha-0.181
Sharpe Ratio-0.152
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

To achieve capital appreciation in the long term through investments in Shariah-compliant equities and equity related securities. The Fund seeks to achieve its objective by investing in Shariah-compliant equities and equity-related securities of companies with good growth potential listed in Malaysia. The Fund will invest 95% - 100% of its NAV in Shariah-compliant equities and equity-related securities. The remainder of the NAV of the Fund will be invested in Shariah-based liquid asset and/or held in cash.

Fund Performance

NAV (SAR)
1.265
Change
0.000 (0.000%)
Previous Close
1.265
12 Months High
1.283
12 Months Low
1.230

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