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KAF Dana Alif

ALLALIF:MK
0.5899
MYR
0.0024
0.41%
As of 10:10 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
0.5755 - 0.6305
1 Yr Return
0.26%
YTD Return
-5.51%
Previous Close
0.5875
52Wk Range
0.5755 - 0.6305
1 Yr Return
1.15%
YTD Return
-5.51%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/26/2016)
0.5899
Total Assets (m MYR) (on 08/26/2016)
20.133
Inception Date
10/01/2007
Last Dividend (on 09/30/2015)
0.02
Dividend Indicated Gross Yield
3.39%
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
2.08 k 2.08 m 10.28
2.02 k 2.02 m 10.02
2.61 m 1.11 m 5.50
157.09 k 565.52 k 2.80
253.98 k 563.50 k 2.79
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