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KAF Dana Adib

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ALLADIB:MK
0.7370
MYR
0.0136
1.88%
As of 21:22:45 ET on 07/01/2015.
Volume
0
Previous Close
0.72
52Wk Range
0.68 - 0.77
1 Yr Return
1.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.737
Total Assets (m MYR) (on 05/29/2015)
42.203
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
Westports Holdings Bhd 554.20 k 2.49 m 5.74
DiGi.Com Bhd 375.38 k 2.23 m 5.14
Tenaga Nasional Bhd 152.06 k 2.17 m 4.99
Gamuda Bhd 378.82 k 1.98 m 4.56
Telekom Malaysia Bhd 252.59 k 1.84 m 4.23
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