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

Kenanga Shariah Balanced Fund

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INGAMBA:MK

0.78 MYR 0.000.17%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Kenanga Shariah Balanced Fund (INGAMBA)

Year To Date: -1.03% 3-Month: +0.38% 3-Year: +4.62% 52-Week Range: 0.74 - 0.79
1-Month: -0.78% 1-Year: +1.57% 5-Year: +6.08% Beta vs FBM100: 0.72

Mutual Fund Chart for INGAMBA

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  • INGAMBA:MK 0.78
  • 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: PHILIP WONG
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGAMBA

NAV (on 2014-07-30) 0.78
Assets (M) (on 2014-06-30) 0.40
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 1.94

Top Fund Holdings for INGAMBA

Filing Date: 06/30/2014
Name Position Value % of Total
CAGA 5.27 03/29/19 42 42,000 10.500%
SIMEMK 4.38 11/14/14 40 40,000 10.000%
MAHBMK 4.68 12/16/22 35 34,760 8.690%
WESTMK 4.95 05/03/21 20 20,400 5.100%
Sime Darby Bhd 1,506 14,560 3.640%
Perdana Petroleum Bhd 7,432 13,600 3.400%
Tenaga Nasional Bhd 1,090 13,280 3.320%
BIMB Holdings Bhd 2,932 12,520 3.130%
Telekom Malaysia Bhd 1,940 12,320 3.080%
JATIMK 5.16 07/31/23 10 9,720 2.430%

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

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