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

KAF Dana Alif

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ALLALIF:MK

0.61 MYR 0.000.48%

As of 06:06:23 ET on 12/17/2014.

Snapshot for KAF Dana Alif (ALLALIF)

Year To Date: -2.76% 3-Month: -2.34% 3-Year: +6.03% 52-Week Range: 0.61 - 0.68
1-Month: -3.19% 1-Year: -2.18% 5-Year: +6.40% Beta vs FBMKLCI: 0.79

Mutual Fund Chart for ALLALIF

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  • ALLALIF:MK 0.61
  • 1M
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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: MING HAN TAN
Web Site: www.allianceimb.com.my

Fundamentals for ALLALIF

NAV (on 2014-12-17) 0.61
Assets (M) (on 2014-11-28) 24.68
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) 5.71

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: 10/31/2014
Name Position Value % of Total
UEMMK 5.32 06/26/29 3,023 3,023,423 12.250%
TAQAUH 4.65 03/03/22 1,994 1,994,225 8.080%
Tenaga Nasional Bhd 126,125 1,661,031 6.730%
DiGi.Com Bhd 251,321 1,540,094 6.240%
Berjaya Auto Bhd 397,990 1,396,945 5.660%

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

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