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

KAF Dana Adib

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ALLADIB:MK

0.73 MYR -0.00-0.19%

As of 07:01:51 ET on 01/30/2015.

Snapshot for KAF Dana Adib (ALLADIB)

Year To Date: +3.28% 3-Month: -0.37% 3-Year: +8.55% 52-Week Range: 0.68 - 0.74
1-Month: +3.28% 1-Year: +5.37% 5-Year: +8.35% Beta vs FBMHS: 0.97

Mutual Fund Chart for ALLADIB

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  • ALLADIB:MK 0.73
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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: MING HAN TAN
Web Site: www.allianceimb.com.my

Fundamentals for ALLADIB

NAV (on 2015-01-30) 0.73
Assets (M) (on 2014-12-31) 42.14
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: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 269,834 3,793,025 8.770%
Axiata Group Bhd 469,869 3,317,275 7.670%
Gamuda Bhd 481,496 2,517,150 5.820%
DiGi.Com Bhd 356,984 2,249,000 5.200%
Telekom Malaysia Bhd 298,718 2,114,925 4.890%

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

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