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Kenanga Islamic Fund

CMSISLA:MK
0.5710
MYR
0.0009
0.16%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.5581 - 0.6370
1 Yr Return
1.35%
YTD Return
-0.55%
Previous Close
0.5701
52Wk Range
0.5581 - 0.6370
1 Yr Return
0.43%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/27/2016)
0.571
Total Assets (m MYR) (on 06/30/2016)
63.400
Inception Date
08/15/2002
Last Dividend (on 05/16/2016)
0.0573
Dividend Indicated Gross Yield
10.04%
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
1.90%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
206.39 k 2.91 m 4.59
1.32 m 2.25 m 3.55
240.68 k 1.63 m 2.57
326.28 k 1.56 m 2.46
439.62 k 1.53 m 2.42
Profile
Kenanga Islamic Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve steady capital growth and income distribution (incidental) over the medium to long-term period. The Fund invests in a diversified portfolio of authorized investments in accordance with accepted Syariah principles.
Address
Kenanga Investors Berhad
SUITE 12.02, 12th Floor
Lenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia
Phone
603-2713-3188