• 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 0.000.43%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Kenanga Shariah Balanced Fund (INGAMBA)

Year To Date: +1.53% 3-Month: -3.96% 3-Year: +0.42% 52-Week Range: 0.67 - 0.78
1-Month: +1.25% 1-Year: -9.54% 5-Year: +2.99% Beta vs FBM100: 0.75

Mutual Fund Chart for INGAMBA

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  • INGAMBA:MK 0.70
  • 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 2015-01-23) 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: 12/31/2014
Name Position Value % of Total
MAHBMK 4.68 12/16/22 35 35,336 12.620%
WESTMK 4.95 05/03/21 21 20,692 7.390%
Tenaga Nasional Bhd 1,106 15,260 5.450%
Petronas Gas Bhd 502 11,116 3.970%
JATIMK 5.16 07/31/23 10 9,996 3.570%
Sime Darby Bhd 1,057 9,716 3.470%
Batu Kawan Bhd 502 8,708 3.110%
Maxis Bhd 1,206 8,260 2.950%

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

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