• 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 0.01 0.72%

As of 06:50:56 ET on 10/21/2014.

Snapshot for KAF Dana Adib (ALLADIB)

Year To Date: -1.73% 3-Month: -2.90% 3-Year: +9.93% 52-Week Range: 0.69 - 0.73
1-Month: -1.77% 1-Year: +0.51% 5-Year: +7.32% Beta vs FBMHS: 0.97

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  • ALLADIB:MK 0.71
  • 1M
  • 1Y
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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: -
Web Site: www.allianceimb.com.my

Fundamentals for ALLADIB

NAV (on 2014-10-21) 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: 08/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 320,141 3,963,341 9.760%
Axiata Group Bhd 525,708 3,601,930 8.870%
Sime Darby Bhd 360,149 3,407,011 8.390%
SP Setia Bhd Group 849,825 2,931,898 7.220%
SapuraKencana Petroleum Bhd 649,536 2,741,040 6.750%

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

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