Error: Could not add to watchlist. X
+ Watchlist

Kenanga Islamic Balanced Fund

CMSIBLF:MK
0.3990
MYR
0.0004
0.10%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.3926 - 0.4293
1 Yr Return
0.34%
YTD Return
-0.55%
Previous Close
0.3986
52Wk Range
0.3926 - 0.4293
1 Yr Return
0.55%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/22/2016)
0.399
Total Assets (m MYR) (on 06/30/2016)
19.364
Inception Date
12/06/2004
Last Dividend (on 05/16/2016)
0.0279
Dividend Indicated Gross Yield
6.99%
Fund Managers
AHMAD TAJUDDIN BIN YEOP AZNAN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
564.54 564.54 k 2.91
547.08 547.08 k 2.82
514.10 514.10 k 2.65
35.39 k 494.70 k 2.55
407.40 407.40 k 2.10
345.32 345.32 k 1.78
85.03 k 281.30 k 1.45
169.90 k 273.54 k 1.41
59.99 k 240.56 k 1.24
29.90 k 230.86 k 1.19
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