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KAF Dana Alif

ALLALIF:MK
0.5974
MYR
0.0007
0.12%
As of 12:26 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
0.5755 - 0.6290
1 Yr Return
-1.28%
YTD Return
-4.31%
Previous Close
0.5967
52Wk Range
0.5755 - 0.6290
1 Yr Return
-1.70%
YTD Return
-4.31%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 09/26/2016)
0.5974
Total Assets (m MYR) (on 09/26/2016)
20.275
Inception Date
10/01/2007
Last Dividend (on 09/30/2015)
0.02
Dividend Indicated Gross Yield
3.35%
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
2.03 k 2.03 m 9.91
242.79 k 568.13 k 2.77
156.74 k 551.72 k 2.69
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