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

Kenanga Shariah Balanced Fund

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INGAMBA:MK

0.76 MYR -0.00-0.27%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Kenanga Shariah Balanced Fund (INGAMBA)

Year To Date: -2.76% 3-Month: -0.96% 3-Year: +5.57% 52-Week Range: 0.74 - 0.79
1-Month: -1.69% 1-Year: +2.24% 5-Year: +5.61% Beta vs FBM100: 0.71

Mutual Fund Chart for INGAMBA

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  • INGAMBA:MK 0.76
  • 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 2014-08-29) 0.76
Assets (M) (on 2014-07-31) 0.37
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: 07/31/2014
Name Position Value % of Total
CAGA 5.27 03/29/19 43 42,920 11.600%
SIMEMK 4.38 11/14/14 41 40,737 11.010%
MAHBMK 4.68 12/16/22 36 35,742 9.660%
WESTMK 4.95 05/03/21 20 20,831 5.630%
Sime Darby Bhd 1,531 14,541 3.930%
Perdana Petroleum Bhd 7,559 14,060 3.800%
Tenaga Nasional Bhd 1,108 13,764 3.720%
BIMB Holdings Bhd 2,984 12,950 3.500%
Telekom Malaysia Bhd 1,969 12,284 3.320%
JATIMK 5.16 07/31/23 10 9,731 2.630%

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

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