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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 0.000.57%

As of 06:58:02 ET on 04/24/2015.

Snapshot for KAF First Fund (MPFSTFI)

Year To Date: +7.17% 3-Month: +5.41% 3-Year: +9.91% 52-Week Range: 0.52 - 0.59
1-Month: +3.15% 1-Year: +11.84% 5-Year: +8.26% Beta vs FBMKLCI: 0.75

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 2015-04-24) 0.56
Assets (M) (on 2015-03-31) 37.35
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) 7.99

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: 02/28/2015
Name Position Value % of Total
SGBMK 4.1 12/14/16 5,058 5,057,906 13.680%
HYUCAP 4.2 02/23/17 5,025 5,024,631 13.590%
AMMMK 4.3 08/08/17 5,021 5,020,933 13.580%
TNBMK 4.3 07/05/18 2,022 2,022,423 5.470%
Karex Bhd 402,081 1,608,326 4.350%

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

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