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KAF Dana al-Iddikhar

ALLISMM:MK
0.5012
MYR
0.0001
0.02%
As of 9:34 PM EST 2/27/2017
Days to Maturity
-
Total Assets (m -) (on 02/27/2017)
159.973
Inception Date
05/04/2006
52Wk Range
0.5001 - 0.5015
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Previous Close
0.5011
52Wk Range
0.5001 - 0.5015
1 Yr Return
3.24%
YTD Return
0.50%
Days to Maturity
-
Total Assets (m -) (on 02/27/2017)
159.973
Inception Date
05/04/2006
Fund Managers
GAN KONG YIK
Current Mgmt Fee
0.38%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
10.70 k 10.70 m 2.67
5.05 k 5.05 m 1.26
5.01 k 5.01 m 1.25
Profile
KAF Dana al-Iddikhar is an open-end unit trust established in Malaysia. The objective of the Fund is to provide regular stream of income. The Fund invests primarily in Islamic money market instruments and other fixed income securities, which comply with Shariah requirements.
Address
KAF Investment Funds Bhd
11 Chulan Tower
No.3 Jalan Conlay
50450 Kuala Lumpur
Malaysia
Phone
60-3-2171-0559