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KAF Dana Alif

ALLALIF:MK
0.5915
MYR
0.0009
0.15%
As of 9:12 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
0.5751 - 0.6075
1 Yr Return
0.33%
YTD Return
1.77%
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Previous Close
0.5924
52Wk Range
0.5751 - 0.6075
1 Yr Return
-0.02%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 01/20/2017)
0.5915
Total Assets (m MYR) (on 01/20/2017)
19.968
Inception Date
10/01/2007
Last Dividend (on 09/30/2016)
0.02
Dividend Indicated Gross Yield
3.38%
Fund Managers
GAN LEONG TAN
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
2.05 k 2.05 m 10.51
1.97 k 1.97 m 10.13
605.33 k 900.07 k 4.62
Profile
KAF Dana Alif is an open-end unit trust established in Malaysia. The objective of the Fund is to provide steady and consistent dividend income over the medium to long-term investment period. The Fund will invest a maximum of 60% in Shariah -compliant equity and a minimum of 40% in Sukuk & 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