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KAF Dana Adib

ALLADIB:MK
0.7377
MYR
0.0020
0.27%
As of 12:02 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.6348 - 0.7595
1 Yr Return
12.04%
YTD Return
15.23%
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Previous Close
0.7357
52Wk Range
0.6348 - 0.7595
1 Yr Return
12.32%
YTD Return
15.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/20/2017)
0.7377
Total Assets (m MYR) (on 09/20/2017)
51.287
Inception Date
02/25/2004
Last Dividend (on 04/30/2006)
-
Dividend Indicated Gross Yield
-
Fund Managers
PENGIRAN AIZUDDIN
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Profile
KAF Dana Adib is an open-end unit trust established in Malaysia. The Fund's objective is to attain medium to long-term capital growth whilst abiding by Syariah principles. The Fund invests in a minimum of 50% and maximum of 90% in Shariah-compliant equities and a minimum of 10% and maximum of 50% in Sukuk and Shariah-based liquid assets.
Address
KAF Investment Funds Bhd
11 Chulan Tower
No.3 Jalan Conlay
50450 Kuala Lumpur
Malaysia
Phone
60-3-2171-0559