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Kenanga Islamic Balanced Fund

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CMSIBLF:MK
0.4259
MYR
0.0011
0.26%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.4149 - 0.4656
1 Yr Return
-0.49%
YTD Return
5.28%
Previous Close
0.42
52Wk Range
0.41 - 0.47
1 Yr Return
-0.49%
YTD Return
5.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.4259
Total Assets (m MYR) (on 07/31/2015)
8.417
Inception Date
12/06/2004
Last Dividend (on 02/26/2015)
0.04
Dividend Indicated Gross Yield
9.39%
Fund Managers
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 08/03/18 801.45 801.45 k 9.75
WESTMK 4.95 05/03/21 725.83 725.83 k 8.83
DRBHMK 4.85 11/30/18 503.06 503.06 k 6.12
MUMTAK 5.35 04/30/18 406.89 406.89 k 4.95
Tenaga Nasional Bhd 29.39 k 371.54 k 4.52
Syarikat Takaful Malaysia Bhd 94.96 k 360.86 k 4.39
JATIMK 5.16 07/31/23 303.32 303.32 k 3.69
Al-'Aqar Healthcare REIT 172.05 k 221.94 k 2.70
Petronas Dagangan Bhd 10.30 k 212.08 k 2.58
Nestle Malaysia Bhd 2.81 k 200.57 k 2.44
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