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Kenanga Shariah Balanced Fund

INGAMBA:MK
0.5876
MYR
0.0013
0.22%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
0.5863 - 0.6743
1 Yr Return
-11.52%
YTD Return
-5.74%
Previous Close
0.5863
52Wk Range
0.5863 - 0.6743
1 Yr Return
-12.38%
YTD Return
-5.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/28/2016)
0.5876
Total Assets (k MYR) (on 05/31/2016)
182.911
Inception Date
04/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AHMAD TAJUDDIN BIN YEOP AZNAN
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
5.41%

Top Fund Holdings

Name Position Value % of Fund
3.05 k 11.14 k 6.19
10.12 10.12 k 5.62
10.01 10.01 k 5.56
9.97 9.97 k 5.54
5.73 k 9.74 k 5.41
2.46 k 9.61 k 5.34
2.85 k 8.59 k 4.77
590.99 8.26 k 4.59
Profile
Kenanga Shariah Balanced Fund is an open-end unit trust established in Malaysia. The Fund aims to achieve long-term capital growth. The Fund invests 30% to 60% of its portfolio in Shariah-compliant equities and the remaining in Shariah-compliant fixed income and money market instruments.
Address
Kenanga Investors Berhad
SUITE 12.02, 12th Floor
Lenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia
Phone
603-2713-3188