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Kenanga Islamic Balanced Fund

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CMSIBLF:MK
0.4045
MYR
0.0011
0.27%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.3966 - 0.4637
1 Yr Return
-4.65%
YTD Return
-0.01%
Previous Close
0.4034
52Wk Range
0.3966 - 0.4637
1 Yr Return
-4.65%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/28/2015)
0.4045
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
9.89%
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 08/03/18 817.58 817.58 k 9.71
WESTMK 4.95 05/03/21 728.33 728.33 k 8.65
DRBHMK 4.85 11/30/18 505.20 505.20 k 6.00
MUMTAK 5.35 04/30/18 405.84 405.84 k 4.82
Syarikat Takaful Malaysia Bhd 94.96 k 378.90 k 4.50
Tenaga Nasional Bhd 29.40 k 358.69 k 4.26
JATIMK 5.16 07/31/23 296.38 296.38 k 3.52
Al-'Aqar Healthcare REIT 172.23 k 227.34 k 2.70
Petronas Dagangan Bhd 10.38 k 217.24 k 2.58
Nestle Malaysia Bhd 2.81 k 202.08 k 2.40
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