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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

0.56 MYR -0.00-0.11%

As of 07:42:53 ET on 05/22/2015.

Snapshot for KAF First Fund (MPFSTFI)

Year To Date: +6.68% 3-Month: +5.08% 3-Year: +10.23% 52-Week Range: 0.52 - 0.59
1-Month: +0.16% 1-Year: +11.47% 5-Year: +8.95% Beta vs FBMKLCI: 0.72

Mutual Fund Chart for MPFSTFI

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  • MPFSTFI:MK 0.56
  • 1M
  • 1Y
Interactive MPFSTFI Chart

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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 2015-05-22) 0.56
Assets (M) (on 2015-04-30) 37.88
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) 8.02

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: 03/31/2015
Name Position Value % of Total
SGBMK 4.1 12/14/16 5,079 5,079,056 13.600%
AMMMK 4.3 08/08/17 5,042 5,041,710 13.500%
TNBMK 4.3 07/05/18 2,032 2,031,622 5.440%
Westports Holdings Bhd 402,259 1,617,082 4.330%

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

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