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Kenanga Islamic Fund

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CMSISLA:MK
0.6158
MYR
0.0023
0.37%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.5668 - 0.6372
1 Yr Return
1.05%
YTD Return
-2.72%
Previous Close
0.6181
52Wk Range
0.5668 - 0.6372
1 Yr Return
0.62%
YTD Return
-2.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/10/2016)
0.6158
Total Assets (m MYR) (on 01/29/2016)
54.679
Inception Date
08/15/2002
Last Dividend (on 12/30/2014)
0.05
Dividend Indicated Gross Yield
-
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
Tenaga Nasional Bhd 206.26 k 2.75 m 5.10
Axis Real Estate Investment Tr 1.16 m 1.91 m 3.54
DiGi.Com Bhd 326.21 k 1.76 m 3.27
Telekom Malaysia Bhd 239.95 k 1.63 m 3.02
Axiata Group Bhd 239.52 k 1.54 m 2.85
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