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KAF Dana al-Iddikhar

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ALLISMM:MK
0.5013
MYR
As of 03:26:00 ET on 07/27/2015.
Days to Maturity
-
Total Assets (m -) (on 07/27/2015)
400.761
Inception Date
05/04/2006
52Wk Range
0.5001 - 0.5016
52Wk Range
0.50 - 0.50
1 Yr Return
3.34%
YTD Return
1.93%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
YONG YIT HIN
Current Mgmt Fee
0.38%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
MMCMK 9.2 02/26/16 37.83 k 37.83 m 12.36
SARACA 4.06 07/22/15 26.38 k 26.38 m 8.62
MBSMK 4 12/10/15 18.09 k 18.09 m 5.91
JATIMK 4.39 01/29/16 12.73 k 12.73 m 4.16
Profile
KAF Dana al-Iddikhar is an open-end unit trust established in Malaysia. The objective of the Fund is to provide regular stream of income. The Fund invests primarily in Islamic money market instruments and other fixed income securities, which comply with Shariah requirements.
ADDRESS
KAF Investment Funds Bhd
11 Chulan Tower
No.3 Jalan Conlay
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2698-4299