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Kenanga Islamic Balanced Fund

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CMSIBLF:MK
0.4211
MYR
0.0001
0.02%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.3966 - 0.4591
1 Yr Return
1.71%
YTD Return
-1.57%
Previous Close
0.4210
52Wk Range
0.3966 - 0.4591
1 Yr Return
2.31%
YTD Return
-1.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/05/2016)
0.4211
Total Assets (m MYR) (on 01/29/2016)
8.500
Inception Date
12/06/2004
Last Dividend (on 02/27/2015)
0.04
Dividend Indicated Gross Yield
9.50%
Fund Managers
NIK HAZIM BIN NIK MOHAMED / YEE WAH CHUNG
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
GGRSP 4 ¾ 08/03/18 782.44 782.44 k 9.13
DRBHMK 4.85 11/30/18 494.49 494.49 k 5.77
Tenaga Nasional Bhd 35.39 k 471.35 k 5.50
MUMTAK 5.35 04/30/18 404.50 404.50 k 4.72
Nestle Malaysia Bhd 2.80 k 205.68 k 2.40
Al-'Aqar Healthcare REIT 145.08 k 203.11 k 2.37
PRASMK 4.15 08/04/21 202.25 202.25 k 2.36
Axiata Group Bhd 29.81 k 191.11 k 2.23
United Plantations BHD 7.20 k 182.54 k 2.13
SRWEMK 4 ½ 01/19/22 151.69 151.69 k 1.77
Profile
Kenanga Islamic Balanced Fund is an open-end unit trust established in Malaysia. The Fund aims to achieve steady capital growth and income distribution over the medium to long-term period by investing in a diversified portfolio of authorized investments that comply with the Syariah requirements.
ADDRESS
Kenanga Investors Berhad
SUITE 12.02, 12th Floor
Lenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia
PHONE
603-2713-3188