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Kenanga Islamic Balanced Fund

CMSIBLF:MK
0.4062
MYR
0.0002
0.05%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
0.3918 - 0.4293
1 Yr Return
1.92%
YTD Return
2.47%
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Previous Close
0.4064
52Wk Range
0.3918 - 0.4293
1 Yr Return
1.92%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 03/24/2017)
0.4062
Total Assets (m MYR) (on 02/28/2017)
14.095
Inception Date
12/06/2004
Last Dividend (on 05/16/2016)
0.0279
Dividend Indicated Gross Yield
6.87%
Fund Managers
AHMAD TAJUDDIN BIN YEOP AZNAN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
793.55 793.55 k 6.03
640.89 640.89 k 4.87
44.98 k 602.73 k 4.58
310.49 k 397.43 k 3.02
110.13 k 364.53 k 2.77
290.84 290.84 k 2.21
248.72 248.72 k 1.89
246.09 246.09 k 1.87
134.73 k 226.35 k 1.72
29.94 k 219.77 k 1.67
Profile
Kenanga Islamic Balanced Fund is an open-end unit trust established in Malaysia. The Fund aims to achieve steady capital growth and income distribution over the medium to long-term period by investing in a diversified portfolio of authorized investments that comply with the Syariah requirements.
Address
Kenanga Investors Berhad
SUITE 12.02, 12th Floor
Lenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia
Phone
603-2713-3188