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KAF Dana Adib

ALLADIB:MK
0.7413
MYR
0.0025
0.34%
As of 3:36 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.6348 - 0.7413
1 Yr Return
10.81%
YTD Return
15.79%
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Previous Close
0.7388
52Wk Range
0.6348 - 0.7413
1 Yr Return
10.81%
YTD Return
15.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/22/2017)
0.7413
Total Assets (m MYR) (on 05/22/2017)
48.904
Inception Date
02/25/2004
Last Dividend (on 04/30/2006)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAN KONG YIK
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%

Top Fund Holdings

Name Position Value % of Fund
2.47 m 2.47 m 5.47
618.79 k 2.20 m 4.86
943.13 k 2.18 m 4.82
399.64 k 2.07 m 4.58
149.90 k 2.06 m 4.55
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