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KAF Dana Adib

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ALLADIB:MK
0.6911
MYR
0.0026
0.38%
As of 21:56:09 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.6523 - 0.7656
1 Yr Return
-6.62%
YTD Return
-5.33%
Previous Close
0.6885
52Wk Range
0.6523 - 0.7656
1 Yr Return
-5.75%
YTD Return
-5.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/04/2016)
0.6911
Total Assets (m MYR) (on 02/04/2016)
38.747
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
Tenaga Nasional Bhd 129.87 k 1.73 m 4.15
Kuala Lumpur Kepong Bhd 73.05 k 1.67 m 4.01
QL Resources Bhd 379.91 k 1.63 m 3.91
Globetronics Technology BHD 244.97 k 1.59 m 3.82
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