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Kenanga Shariah Balanced Fund

INGAMBA:MK
0.5881
MYR
0.0012
0.20%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
0.5863 - 0.6287
1 Yr Return
-2.15%
YTD Return
-5.66%
Previous Close
0.5893
52Wk Range
0.5863 - 0.6287
1 Yr Return
-1.27%
YTD Return
-5.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/25/2016)
0.5881
Total Assets (k MYR) (on 07/29/2016)
184.681
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
9.74 k 14.42 k 8.01
3.02 k 11.93 k 6.63
11.03 11.03 k 6.13
10.15 10.15 k 5.64
10.03 10.03 k 5.57
5.73 k 10.03 k 5.57
10.01 10.01 k 5.56
9.88 9.88 k 5.49
2.44 k 9.77 k 5.43
584.56 8.41 k 4.67
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