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

Kenanga Shariah Balanced Fund

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INGAMBA:MK

0.70 MYR -0.00-0.13%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Kenanga Shariah Balanced Fund (INGAMBA)

Year To Date: +1.98% 3-Month: +2.44% 3-Year: +0.02% 52-Week Range: 0.67 - 0.78
1-Month: +1.67% 1-Year: -9.19% 5-Year: +2.86% Beta vs FBM100: 0.74

Mutual Fund Chart for INGAMBA

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  • INGAMBA:MK 0.70
  • 1M
  • 1Y
Interactive INGAMBA Chart

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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: YEE WAH CHUNG
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGAMBA

NAV (on 2015-04-20) 0.70
Assets (M) (on 2014-12-31) 0.28
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: 03/31/2015
Name Position Value % of Total
MAHBMK 4.68 12/16/22 36 35,937 13.310%
WESTMK 4.95 05/03/21 21 21,006 7.780%
Tenaga Nasional Bhd 1,102 15,822 5.860%
JATIMK 5.16 07/31/23 10 9,936 3.680%
Batu Kawan Bhd 500 9,126 3.380%
DiGi.Com Bhd 1,200 7,560 2.800%
Axiata Group Bhd 1,003 7,101 2.630%
Syarikat Takaful Malaysia Bhd 500 6,480 2.400%

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

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