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KAF Dana Alif

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ALLALIF:MK
0.6033
MYR
0.0018
0.30%
As of 21:56:09 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.5960 - 0.6622
1 Yr Return
-3.61%
YTD Return
-3.36%
Previous Close
0.6015
52Wk Range
0.5960 - 0.6622
1 Yr Return
-3.18%
YTD Return
-3.36%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/04/2016)
0.6033
Total Assets (m MYR) (on 02/04/2016)
22.364
Inception Date
10/01/2007
Last Dividend (on 09/30/2015)
0.02
Dividend Indicated Gross Yield
3.32%
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 13.37
TAQAUH 4.65 03/03/22 2.02 k 2.02 m 8.68
QL Resources Bhd 160.23 k 696.99 k 3.00
Tenaga Nasional Bhd 50.82 k 669.11 k 2.88
DiGi.Com Bhd 132.89 k 664.46 k 2.86
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