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KAF Dana Alif

ALLALIF:MK
0.5845
MYR
0.0012
0.20%
As of 12:02 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
0.5825 - 0.6518
1 Yr Return
-6.89%
YTD Return
-6.38%
Previous Close
0.5857
52Wk Range
0.5825 - 0.6518
1 Yr Return
-7.05%
YTD Return
-6.38%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 06/23/2016)
0.5845
Total Assets (m MYR) (on 06/23/2016)
20.280
Inception Date
10/01/2007
Last Dividend (on 09/30/2015)
0.02
Dividend Indicated Gross Yield
3.42%
Fund Managers
AMIRUDIN ABDUL HAMID
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
3.15 k 3.15 m 15.18
2.01 k 2.01 m 9.67
71.51 k 1.02 m 4.91
157.12 k 593.91 k 2.86
Profile
KAF Dana Alif is an open-end unit trust established in Malaysia. The objective of the Fund is to provide steady and consistent dividend income over the medium to long-term investment period. The Fund will invest a maximum of 60% in Shariah -compliant equity and a minimum of 40% in Sukuk & Shariah-based liquid assets.
Address
KAF Investment Funds Bhd
11 Chulan Tower
No.3 Jalan Conlay
50450 Kuala Lumpur
Malaysia
Phone
60-3-2171-0559