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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

KAF First Fund

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MPFSTFI:MK

0.54 MYR -0.00-0.30%

As of 06:09:55 ET on 02/27/2015.

Snapshot for KAF First Fund (MPFSTFI)

Year To Date: +2.51% 3-Month: -0.23% 3-Year: +8.08% 52-Week Range: 0.52 - 0.59
1-Month: +1.49% 1-Year: +7.53% 5-Year: +8.35% Beta vs FBMKLCI: 0.75

Mutual Fund Chart for MPFSTFI

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  • MPFSTFI:MK 0.54
  • 1M
  • 1Y
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Fund Profile & Information for MPFSTFI

KAF First Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide medium to long-term investors with a reasonable level of income and capital growth. The fund invests in a minimum of 30% and a maximum of 65% in equities and a minimum of 30% and maximum of 70% in fixed income securities and liquid assets.

Inception Date: 01-16-1996 Telephone: 60-3-2698-4299
Managers: MING HAN TAN
Web Site: www.allianceimb.com.my

Fundamentals for MPFSTFI

NAV (on 2015-02-27) 0.54
Assets (M) (on 2015-01-30) 36.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MPFSTFI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.05
Dividend Yield (ttm) 8.35

Fees & Expenses for MPFSTFI

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for MPFSTFI

Filing Date: 12/31/2014
Name Position Value % of Total
HYUCAP 4.2 02/23/17 4,598 4,597,771 13.640%
AMMMK 4.3 08/08/17 4,574 4,574,176 13.570%
TNBMK 4.3 07/05/18 1,840 1,840,457 5.460%
Sunway Bhd 475,396 1,564,051 4.640%

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

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