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Kenanga Islamic Fund

CMSISLA:MK
0.5999
MYR
0.0006
0.10%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
0.5580 - 0.6256
1 Yr Return
5.72%
YTD Return
6.35%
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Previous Close
0.5993
52Wk Range
0.5580 - 0.6256
1 Yr Return
5.84%
YTD Return
6.35%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 04/26/2017)
0.5999
Total Assets (m MYR) (on 02/28/2017)
89.297
Inception Date
08/15/2002
Last Dividend (on 05/16/2016)
0.0573
Dividend Indicated Gross Yield
9.55%
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
1.90%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
298.25 k 4.09 m 4.27
28.85 k 2.29 m 2.39
1.32 m 2.18 m 2.28
639.81 k 2.18 m 2.27
109.12 k 2.16 m 2.25
Profile
Kenanga Islamic Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve steady capital growth and income distribution (incidental) over the medium to long-term period. The Fund invests in a diversified portfolio of authorized investments in accordance with accepted Syariah principles.
Address
Kenanga Investors Berhad
SUITE 12.02, 12th Floor
Lenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia
Phone
603-2713-3188