• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

KAF Dana Adib

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ALLADIB:MK

0.71 MYR 0.000.00%

As of 07:03:31 ET on 04/18/2014.

Snapshot for KAF Dana Adib (ALLADIB)

Year To Date: -1.69% 3-Month: +0.80% 3-Year: +6.86% 52-Week Range: 0.61 - 0.72
1-Month: +1.61% 1-Year: +12.64% 5-Year: +11.84% Beta vs FBMHS: 0.96

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  • ALLADIB:MK 0.71
  • 1M
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Fund Profile & Information for ALLADIB

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.

Inception Date: 02-25-2004 Telephone: 60-3-2698-4299
Managers: WAN RUZLI MUZAFFAR WAN SALAIDI
Web Site: www.allianceimb.com.my

Fundamentals for ALLADIB

NAV (on 2014-04-18) 0.71
Assets (M) (on 2014-03-31) 42.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ALLADIB

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ALLADIB

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for ALLADIB

Filing Date: 09/30/2013
Name Position Value % of Total
Sime Darby Bhd 409,905 3,894,097 8.200%
Petronas Chemicals Group Bhd 499,847 3,423,956 7.210%
Alam Maritim Resources Bhd 1,998,495 2,877,833 6.060%
DiGi.Com Bhd 507,135 2,464,679 5.190%
Sapurakencana Petroleum Bhd 660,212 2,436,185 5.130%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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