• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

KAF Dana Alif

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ALLALIF:MK

0.67 MYR -0.00-0.19%

As of 07:02:43 ET on 08/20/2014.

Snapshot for KAF Dana Alif (ALLALIF)

Year To Date: +0.33% 3-Month: -0.21% 3-Year: +7.34% 52-Week Range: 0.62 - 0.68
1-Month: +0.12% 1-Year: +4.48% 5-Year: +7.39% Beta vs FBMKLCI: 0.75

Mutual Fund Chart for ALLALIF

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  • ALLALIF:MK 0.67
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Fund Profile & Information for ALLALIF

KAF Dana Alif is an open-end Fund 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.

Inception Date: 10-01-2007 Telephone: 60-3-2698-4299
Managers: -
Web Site: www.allianceimb.com.my

Fundamentals for ALLALIF

NAV (on 2014-08-20) 0.67
Assets (M) (on 2014-05-30) 24.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ALLALIF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.04
Dividend Yield (ttm) 5.24

Fees & Expenses for ALLALIF

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for ALLALIF

Filing Date: 06/30/2014
Name Position Value % of Total
UEMMK 5.32 06/26/29 2,954 2,954,034 12.230%
TAQAUH 4.65 03/03/22 1,990 1,990,290 8.240%
Tenaga Nasional Bhd 110,061 1,340,547 5.550%
SapuraKencana Petroleum Bhd 281,657 1,227,023 5.080%
DRB-Hicom Bhd 499,474 1,103,838 4.570%
SP Setia Bhd Group 354,116 1,074,853 4.450%
Gamuda Bhd 202,486 942,006 3.900%
Berjaya Auto Bhd 399,754 915,437 3.790%
Perisai Petroleum Teknologi Bh 500,003 785,005 3.250%
Alam Maritim Resources Bhd 500,003 785,005 3.250%

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

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