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KAF Dana Alif

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ALLALIF:MK
0.5995
MYR
0.0035
0.59%
As of 01:52:00 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
0.5960 - 0.6711
1 Yr Return
-4.59%
YTD Return
-4.40%
Previous Close
0.5960
52Wk Range
0.5960 - 0.6711
1 Yr Return
-4.59%
YTD Return
-4.40%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/25/2015)
0.5995
Total Assets (m MYR) (on 08/25/2015)
21.991
Inception Date
10/01/2007
Last Dividend (on 10/01/2014)
0.035
Dividend Indicated Gross Yield
5.84%
Fund Managers
MING HAN TAN
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
UEMMK 5.32 06/26/29 3.11 k 3.11 m 13.17
TAQAUH 4.65 03/03/22 2.03 k 2.03 m 8.58
QL Resources Bhd 180.22 k 711.87 k 3.01
DiGi.Com Bhd 124.87 k 669.30 k 2.83
Syarikat Takaful Malaysia Bhd 164.93 k 626.73 k 2.65
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
60-3-2698-4299