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KAF Dana Alif

ALLALIF:MK
0.6665
MYR
0.0008
0.12%
As of 12:04 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.5751 - 0.6666
1 Yr Return
16.35%
YTD Return
14.68%
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Previous Close
0.6657
52Wk Range
0.5751 - 0.6666
1 Yr Return
16.12%
YTD Return
14.68%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 05/23/2017)
0.6665
Total Assets (m MYR) (on 05/23/2017)
22.716
Inception Date
10/01/2007
Last Dividend (on 09/30/2016)
0.02
Dividend Indicated Gross Yield
3.00%
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
2.10 k 2.03 m 9.23
2.03 k 2.03 m 9.21
400.17 k 984.43 k 4.47
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