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KAF Dana Alif

ALLALIF:MK
0.6138
MYR
0.0015
0.24%
As of 9:32 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.5751 - 0.6163
1 Yr Return
5.90%
YTD Return
5.61%
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Previous Close
0.6153
52Wk Range
0.5751 - 0.6163
1 Yr Return
5.11%
YTD Return
5.61%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/24/2017)
0.6138
Total Assets (m MYR) (on 02/24/2017)
21.175
Inception Date
10/01/2007
Last Dividend (on 09/30/2016)
0.02
Dividend Indicated Gross Yield
3.26%
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
2.06 k 2.06 m 10.48
2.00 k 2.00 m 10.18
600.04 k 900.05 k 4.59
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