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KAF Dana Adib

ALLADIB:MK
0.6832
MYR
0.0007
0.10%
As of 8:48 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.6348 - 0.6931
1 Yr Return
-1.37%
YTD Return
6.72%
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Previous Close
0.6839
52Wk Range
0.6348 - 0.6931
1 Yr Return
-1.34%
YTD Return
6.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/23/2017)
0.6832
Total Assets (m MYR) (on 02/23/2017)
37.599
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
149.97 k 2.08 m 6.02
651.61 k 2.04 m 5.89
414.50 k 1.96 m 5.65
404.96 k 1.91 m 5.52
944.37 k 1.87 m 5.40
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