• 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 -0.00-0.30%

As of 07:19:27 ET on 08/01/2014.

Snapshot for KAF Dana Adib (ALLADIB)

Year To Date: +1.04% 3-Month: +2.31% 3-Year: +7.66% 52-Week Range: 0.64 - 0.73
1-Month: +0.55% 1-Year: +6.33% 5-Year: +9.11% Beta vs FBMHS: 0.97

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  • ALLADIB:MK 0.73
  • 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 2014-08-01) 0.73
Assets (M) (on 2014-05-30) 40.84
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: 04/30/2014
Name Position Value % of Total
Sime Darby Bhd 410,000 3,870,400 9.176%
SapuraCrest Petroleum BHD 660,000 2,844,600 6.744%
DiGi.Com Bhd 507,000 2,808,780 6.659%
Axiata Group Bhd 400,000 2,692,000 6.382%
Telekom Malaysia Bhd 409,000 2,535,800 6.012%
Felda Global Ventures Holdings 494,400 2,234,688 5.298%
Alam Maritim Resources Bhd 1,500,000 2,220,000 5.263%
Gamuda Bhd 476,000 2,194,360 5.202%
Maxis Bhd 302,500 2,102,375 4.984%
Petronas Gas Bhd 80,000 1,880,000 4.457%

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

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