Apex Dana Al-Faiz-i

Apex Dana Al-Faiz-i
Mixed Asset Myr Balanced - Malaysia (Islamic)
Apex Investment Services Bhd
Investment Manager
Apex Investment Services Bhd
Launch Date



The Fund aims to provide a regular income over a short to medium term period and an opportunity for capital appreciation by investing in a diversified portfolio of Syariah-approved Malaysian money market instruments and other investments that may be permitted pursuant to the provisions of the Deed and relevant laws.

Investor Profile

Suitable for:

  • Investors who seek capital appreciation with regular income and wish to invest in accordance to Syariah principles;
  • Investors with medium to high risk tolerance, who believe that the stock market is on an upward trend and who want to capitalise from this movement while at the same time, earn a steady stream of income for the debenture market and/or trustee stocks.


During the term of this Prospectus, the Manager adopts a "bottom up" investment process, particular attention being given to "top down" factors such as economic, government policies, international trade flows, currency conditions and world-wide industrial operation environment.

Asset Allocation:

  • The Fund will normally have an exposure of 60% in Syariah-compliant equity-related securities and
  • The remaining 35% in Syariah-compliant debentures.

    In a declining equity market, the equity exposure may be reduced to:
  • a minimum of 40%.
  • Similarly, when the interest rate outlook is negative, the exposure in debentures may be reduced to a minimum of 5%.

Fees & Transactions

Fees & Charges
Sales Charge 5.26%
Redemption FeeNone
Switching Fee1%
Free Switches Yearly3
Annual Management Fee1.5%
Transactions (Minimum)
InvestmentInitial: RM2,000
Additional: RM500
Regular InvestmentInitial: RM500
Additional: RM200
Account Balance 1,000 units
Switching 1,000 units


Fund Documents
Prospectus Prospectus


Compare Apex Dana Al-Faiz-i with:

Mixed Asset Myr Balanced - Malaysia (Islamic)
Apex Investment Services Bhd

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Investors are advised to read and understand the fund's prospectus before investing.