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

KAF Dana Alif

+ Add to Watchlist

ALLALIF:MK

0.64 MYR 0.000.67%

As of 07:47:08 ET on 10/31/2014.

Snapshot for KAF Dana Alif (ALLALIF)

Year To Date: +1.12% 3-Month: +0.49% 3-Year: +7.36% 52-Week Range: 0.62 - 0.68
1-Month: +0.55% 1-Year: +1.34% 5-Year: +6.97% Beta vs FBMKLCI: 0.80

Mutual Fund Chart for ALLALIF

No chart data available.
  • ALLALIF:MK 0.64
  • 1M
  • 1Y
Interactive ALLALIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-31) 0.64
Assets (M) (on 2014-08-31) 24.30
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 2014-10-01) 0.04
Dividend Yield (ttm) 5.45

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: 08/31/2014
Name Position Value % of Total
UEMMK 5.32 06/26/29 3,018 3,018,308 12.420%
TAQAUH 4.65 03/03/22 2,010 2,009,775 8.270%
Tenaga Nasional Bhd 125,632 1,555,328 6.400%
SP Setia Bhd Group 431,801 1,489,713 6.130%
Axiata Group Bhd 191,888 1,314,738 5.410%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil