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KAF Money Market Fund

KAFMMFD:MK
135.08920
MYR
0.01540
0.01%
As of 12:59 AM EDT 4/27/2017
Days to Maturity
-
Total Assets (m -) (on 04/27/2017)
189.952
Inception Date
11/01/2006
52Wk Range
130.50640 - 135.07380
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Previous Close
135.07380
52Wk Range
130.50640 - 135.07380
1 Yr Return
3.53%
YTD Return
1.21%
Days to Maturity
-
Total Assets (m -) (on 04/27/2017)
189.952
Inception Date
11/01/2006
Fund Managers
IDAFI HARUN
Current Mgmt Fee
0.40%
Expense Ratio
0.51%
Profile
KAF Money Market Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to generate regular income and provide high liquidity. The Fund will invest primarily in high quality, short-term money market instruments with a remaining maturity period of not more than 365 days.
Address
KAF Investment Funds Bhd
11 Chulan Tower
No.3 Jalan Conlay
50450 Kuala Lumpur
Malaysia
Phone
60-3-2171-0559