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Kenanga Shariah Balanced Fund

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INGAMBA:MK
0.6819
MYR
0.0018
0.26%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
0.68
52Wk Range
0.67 - 0.78
1 Yr Return
-11.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
0.6819
Total Assets (k MYR) (on 04/30/2015)
222.083
Inception Date
04/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YEE WAH CHUNG
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
2.11%
Top Fund Holdings
Name Position Value % of Fund
MAHBMK 4.68 12/16/22 36.04 36.04 k 16.38
WESTMK 4.95 05/03/21 20.90 20.90 k 9.50
Tenaga Nasional Bhd 1.10 k 15.64 k 7.11
JATIMK 5.16 07/31/23 9.90 9.90 k 4.50
Batu Kawan Bhd 494.94 9.00 k 4.09
Syarikat Takaful Malaysia Bhd 495.90 7.26 k 3.30
DiGi.Com Bhd 1.20 k 7.15 k 3.25
Axiata Group Bhd 989.02 6.67 k 3.03
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