Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

KAF First Fund

+ Add to Watchlist

MPFSTFI:MK

0.53 MYR -0.00-0.28%

As of 06:34:17 ET on 01/29/2015.

Snapshot for KAF First Fund (MPFSTFI)

Year To Date: +0.93% 3-Month: -2.22% 3-Year: +8.19% 52-Week Range: 0.52 - 0.59
1-Month: +0.74% 1-Year: +6.96% 5-Year: +7.89% Beta vs FBMKLCI: 0.76

Mutual Fund Chart for MPFSTFI

No chart data available.
  • MPFSTFI:MK 0.53
  • 1M
  • 1Y
Interactive MPFSTFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 0.53
Assets (M) (on 2014-12-31) 33.71
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) 8.48

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: 11/30/2014
Name Position Value % of Total
HYUCAP 4.2 02/23/17 4,993 4,992,614 12.950%
AMMMK 4.3 08/08/17 4,973 4,973,337 12.900%
TNBMK 4.3 07/05/18 2,005 2,004,756 5.200%
Malayan Banking Bhd 199,286 1,885,242 4.890%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil