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

KAF First Fund

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0.56 MYR 0.000.36%

As of 06:32:04 ET on 12/18/2014.

Snapshot for KAF First Fund (MPFSTFI)

Year To Date: +4.01% 3-Month: -3.47% 3-Year: +8.98% 52-Week Range: 0.53 - 0.59
1-Month: -3.44% 1-Year: +4.94% 5-Year: +7.89% Beta vs FBMKLCI: 0.71

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  • MPFSTFI:MK 0.56
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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 2014-12-18) 0.56
Assets (M) (on 2014-11-28) 38.55
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 2014-01-02) 0.05
Dividend Yield (ttm) 8.01

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: 08/31/2014
Name Position Value % of Total
Malayan Banking Bhd 261,273 2,576,031 6.590%
TNBMK 4.3 07/05/18 2,005 2,005,317 5.130%

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

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