• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Kenanga Shariah Balanced Fund

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INGAMBA:MK

0.71 MYR -0.00-0.15%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Kenanga Shariah Balanced Fund (INGAMBA)

Year To Date: -8.83% 3-Month: -6.54% 3-Year: +2.85% 52-Week Range: 0.71 - 0.78
1-Month: -1.26% 1-Year: -7.32% 5-Year: +3.76% Beta vs FBM100: 0.73

Mutual Fund Chart for INGAMBA

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  • INGAMBA:MK 0.71
  • 1M
  • 1Y
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Fund Profile & Information for INGAMBA

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.

Inception Date: 04-23-2004 Telephone: 603-2713-3188
Managers: -
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGAMBA

NAV (on 2014-11-21) 0.71
Assets (M) (on 2014-10-31) 0.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for INGAMBA

No dividends reported

Fees & Expenses for INGAMBA

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for INGAMBA

Filing Date: 10/31/2014
Name Position Value % of Total
CAGA 5.27 03/29/19 42 42,330 14.110%
SIMEMK 4.38 11/14/14 41 41,070 13.690%
MAHBMK 4.68 12/16/22 36 35,910 11.970%
WESTMK 4.95 05/03/21 21 21,180 7.060%
Tenaga Nasional Bhd 1,107 14,790 4.930%
BIMB Holdings Bhd 2,979 12,720 4.240%
Perdana Petroleum Bhd 7,537 12,210 4.070%
Petronas Gas Bhd 503 11,310 3.770%
JATIMK 5.16 07/31/23 10 9,930 3.310%
Sime Darby Bhd 1,026 9,930 3.310%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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