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

KAF Dana Adib

+ Add to Watchlist

ALLADIB:MK

0.71 MYR -0.00-0.45%

As of 07:06:11 ET on 09/22/2014.

Snapshot for KAF Dana Adib (ALLADIB)

Year To Date: -0.40% 3-Month: -0.47% 3-Year: +12.10% 52-Week Range: 0.68 - 0.73
1-Month: -1.27% 1-Year: +3.29% 5-Year: +7.91% Beta vs FBMHS: 0.96

Mutual Fund Chart for ALLADIB

No chart data available.
  • ALLADIB:MK 0.71
  • 1M
  • 1Y
Interactive ALLADIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: www.allianceimb.com.my

Fundamentals for ALLADIB

NAV (on 2014-09-22) 0.71
Assets (M) (on 2014-08-31) 40.61
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: 06/30/2014
Name Position Value % of Total
Sime Darby Bhd 409,791 3,962,677 9.550%
Tenaga Nasional Bhd 300,133 3,655,621 8.810%
Axiata Group Bhd 400,057 2,788,397 6.720%
Telekom Malaysia Bhd 421,474 2,676,363 6.450%
SapuraKencana Petroleum Bhd 602,916 2,626,570 6.330%
SP Setia Bhd Group 859,870 2,609,973 6.290%
Gamuda Bhd 481,637 2,240,676 5.400%
Alam Maritim Resources Bhd 1,300,321 2,041,505 4.920%
DiGi.Com Bhd 310,437 1,759,346 4.240%
Berjaya Auto Bhd 599,760 1,373,451 3.310%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil