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KAF Dana Adib

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ALLADIB:MK
0.7401
MYR
As of 03:26:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.6771 - 0.7656
1 Yr Return
1.63%
YTD Return
4.73%
52Wk Range
0.68 - 0.77
1 Yr Return
1.63%
YTD Return
4.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
0.7401
Total Assets (m MYR) (on 07/27/2015)
42.343
Inception Date
02/25/2004
Last Dividend (on 04/30/2006)
-
Dividend Indicated Gross Yield
-
Fund Managers
MING HAN TAN
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
DiGi.Com Bhd 371.63 k 2.08 m 4.94
Gamuda Bhd 379.74 k 1.89 m 4.49
Telekom Malaysia Bhd 248.70 k 1.81 m 4.29
QL Resources Bhd 449.53 k 1.79 m 4.25
Scicom MSC Bhd 758.05 k 1.60 m 3.79
Profile
KAF Dana Adib is an open-end unit trust established in Malaysia. The Fund's objective is to attain medium to long-term capital growth whilst abiding by Syariah principles. The Fund invests in a minimum of 50% and maximum of 90% in Shariah-compliant equities and a minimum of 10% and maximum of 50% in Sukuk and Shariah-based liquid assets.
ADDRESS
KAF Investment Funds Bhd
11 Chulan Tower
No.3 Jalan Conlay
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2698-4299