Apex Malaysia Growth Trust (AMGT)
Investors who seek capital growth over the medium to long term through investment in equities. These investors have medium to high risk acceptance.
A minimum equity exposure of 70% of the Fund's NAV.
Yes
Launch Date06 August 1997 |
TrusteeMaybank Trustees Berhad |
Fund Category/typeEquity/Growth |
Sales charge5.2632% of the NAV per unit |
Management fee1.50% p.a of NAV |
Trustee fee0.05% p.a of NAV |
Minimum initial investment(MYR)1,000.00 |
Minimum Subsequent investment(MYR)100.00 (Cash) 1,000.00 (EPF) |
Redemption feeNIL |
Apex Quantum Fund (AQF)
Investors who seek capital appreciation and who have a medium to high risk tolerance.
To invest in stocks listed under the Bursa Malaysia Main Market.
No
Launch Date12 April 2010 |
TrusteeMaybank Trustees Berhad |
Fund Category/typeMixed Asset/Growth & Income |
Sales chargeNIL |
Management fee1.50% p.a of NAV |
Trustee fee0.05% p.a of NAV |
Minimum initial investment(MYR)1,000.00 |
Minimum Subsequent investment(MYR)100.00(Cash only) |
Redemption feeNIL |
Apex Dynamic Fund (ADF)
Investors who seek capital appreciation over the medium to longer term through investment in equities. These investors have medium to high risk tolerance.
A minimum of 70% and up to a maximum of 100% of the Fund's NAV in equity and equity related securities.
No
Launch Date18 May 2006 |
TrusteeMaybank Trustees Berhad |
Fund Category/typeEquity/Growth |
Sales charge5.2632% of the NAV per unit |
Management fee1.50% p.a of NAV |
Trustee fee0.05% p.a of NAV |
Minimum initial investment(MYR)1,000.00 |
Minimum Subsequent investment(MYR)100.00 (Cash only) |
Redemption feeNIL |
Apex Asian (Ex Japan) Fund (AAEJF)
Suitable for investors who seek capital appreciation over the medium to long term through investment in equities. Suitable for investors with medium to high risk tolerance and who wish to have exposure in Asian markets excluding Japan.
70% to 95% of the Fund's NAV will be invested in a diversified portfolio of equities and equity related securities in Asian markets excluding Japan.
No
Launch Date28 November 2007 |
TrusteeMaybank Trustees Berhad |
Fund Category/typeEquity/Growth |
Sales charge5.2632% of the NAV per unit |
Management fee1.50% p.a of NAV |
Trustee fee0.05% p.a of NAV |
Minimum initial investment(MYR)1,000.00 |
Minimum Subsequent investment(MYR)100.00 (Cash only) |
Redemption feeNIL |
Apex Dana Aslah (ADA)
Investors who seek capital appreciation and who wish to invest according to Shariah principles. Suitable for investors with medium to high risk tolerance.
To invest in stocks on Bursa Malaysia Main Market.
No
Launch Date12 April 2010 |
TrusteeCIMB Commerce Trustee Berhad |
Fund Category/typeMixed Asset (Islamic)/Growth & Income |
Sales chargeNIL |
Management fee1.95% p.a of NAV |
Trustee fee0.10% p.a of NAV |
Minimum initial investment(MYR)1,000.00 |
Minimum Subsequent investment(MYR)100.00 (Cash only) |
Redemption feeNIL |
Apex Dana Al-Sofi-l (ADAS-I)
Investors who seek capital appreciation and who wish to invest according to Shariah principles. Suitable for investors with medium to high risk tolerance.
Up to 95% of the fund's NAV in Shariah-compliant equity and equity related securities. The fund is required to have a minimum of 5% of its NAV in liquid assets.
No
Launch Date28 August 2004 |
TrusteeMaybank Trustees Berhad |
Fund Category/typeEquity (Islamic)/Growth |
Sales charge5.2632% of the NAV per unit |
Management fee1.50% p.a of NAV |
Trustee fee0.05% p.a of NAV |
Minimum initial investment(MYR)1,000.00 |
Minimum Subsequent investment(MYR)100.00 (Cash only) |
Redemption feeNIL |
Apex Dana Al-Faiz-I (ADAF-I)
Investors who seek capital appreciation with regular income and who wish to invest in accordance to Shariah principles. Suitable for investors with medium to high risk tolerance.
A maximum of not more than 95% of the Fund's NAV in equity and equity related securites.
No
Launch Date28 August 2003 |
TrusteeMaybank Trustees Berhad |
Fund Category/typeBalanced (Islamic)/Growth & Income |
Sales charge5.2632% of the NAV per unit |
Management fee1.50% p.a of NAV |
Trustee fee0.05% p.a of NAV |
Minimum initial investment(MYR)1,000.00 |
Minimum Subsequent investment(MYR)100.00 (Cash only) |
Redemption feeNIL |
Apex Dana Aman (ADAMAN) [Wholesale Fund]
The Fund is suitable for Sophisticated Investors who are conservative in nature and seek regular income* stream in accordance to the Shariah principle. *Income will be reinvested as additional Units of the Fund.
The Fund aims to achieve its objective by investing 95%-100% of its Net Asset Value (NAV) in sukuk, Islamic money market instruments and/or Shariah-compliant deposits which have a remaining maturity period of up to 90 days; the balance of its NAV not invested in the aforesaid will be invested in sukuk, Islamic money market instruments and/or Shariah-compliant deposits which have a remaining maturity period of more than 90 days.
No
Launch Date15 August 2018 |
TrusteeCIMB Islamic Trustee Berhad |
Fund Category/typeMoney Market/Income (Wholesale) |
Sales chargeNIL |
Management fee0.2% p.a of NAV |
Trustee fee0.03% p.a of NAV |
Minimum initial investment(MYR)1,000,000.00 |
Minimum Subsequent investment(MYR)1,000,000.00 |
Redemption fee1.50% of the NAV per Unit |
Apex Dana Al-Kanz (ADAK)
Investors who wish to invest according to Shariah principles and who are conservative. Suitable for investors who wish to reduce their exposure in equities.
Up to a maximum of 95% of the Fund's NAV in Shariah-compliant money market instruments and debentures with a maturity period of not more than 365 days.
Yes
Launch Date18 May 2006 |
TrusteeMaybank Trustees Berhad |
Fund Category/typeMoney Money Market (Islamic)/Income |
Sales chargeNIL |
Management fee0.2% p.a of NAV |
Trustee fee0.05% p.a of NAV |
Minimum initial investment(MYR)100.00 (Cash), 1,000.00 (EPF) |
Minimum Subsequent investment(MYR)100.00 (Cash), 1,000.00 (EPF) |
Redemption feeNIL |
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