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KAF Money Market Fund

KAFMMFD:MK
131.73380
MYR
0.01460
0.01%
As of 12:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (m -) (on 07/28/2016)
183.417
Inception Date
11/01/2006
52Wk Range
127.02230 - 131.71920
Previous Close
131.71920
52Wk Range
127.02230 - 131.71920
1 Yr Return
3.72%
YTD Return
2.18%
Days to Maturity
-
Total Assets (m -) (on 07/28/2016)
183.417
Inception Date
11/01/2006
Fund Managers
IDAFI HARUN
Current Mgmt Fee
0.40%
Expense Ratio
0.48%
Profile
KAF Money Market Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to generate regular income and provide high liquidity. The Fund will invest primarily in high quality, short-term money market instruments with a remaining maturity period of not more than 365 days.
Address
KAF Investment Funds Bhd
11 Chulan Tower
No.3 Jalan Conlay
50450 Kuala Lumpur
Malaysia
Phone
60-3-2171-0559