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KAF Dana Alif

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ALLALIF:MK
0.6496
MYR
0.0082
1.28%
As of 21:22:45 ET on 07/01/2015.
Volume
0
Previous Close
0.64
52Wk Range
0.61 - 0.67
1 Yr Return
2.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.6496
Total Assets (m MYR) (on 05/29/2015)
23.840
Inception Date
10/01/2007
Last Dividend (on 10/01/2014)
0.035
Dividend Indicated Gross Yield
5.39%
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 3.19 k 3.19 m 13.36
TAQAUH 4.65 03/03/22 2.02 k 2.02 m 8.48
DiGi.Com Bhd 209.93 k 1.18 m 4.94
QL Resources Bhd 190.00 k 758.11 k 3.18
Sunway Bhd 220.01 k 741.42 k 3.11
Profile
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.
ADDRESS
KAF Investment Funds Bhd
11 Chulan Tower
No.3 Jalan Conlay
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2698-4299