• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

KAF Dana al-Iddikhar

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ALLISMM:MK

0.5014 MYR Price Method: Price

As of 06:58:34 ET on 08/29/2014.

Snapshot for KAF Dana al-Iddikhar (ALLISMM)

Days to Maturity: - Assets(M): 156.7850 52-Week Range: 0.5001 - 0.5016

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  • ALLISMM:MK 0.5014
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Fund Profile & Information for ALLISMM

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.

Inception Date: 2006-05-04 Telephone: 60-3-2698-4299
Managers: YONG YIT HIN
Web Site: www.allianceimb.com.my

Fees & Expenses for ALLISMM

Current Mgmt Fee 0.38
Expense Ratio 0.45

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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