The Fund aims to attain capital growth in the medium to long term through investing in securities listed in the Malaysian equities market whilst abiding by Shariah principles. A minimum of 70% and a maximum of 90% of the Fund’s NAV will be invested in Shariah-compliant equities. A minimum of 10% and a maximum of 30% of the Fund’s NAV will be invested in Sukuk and Islamic liquid assets.
KAF Dana Adib
Latest Price NAV
USD
0.18
as of
13/Sep/23
Objective
Key Facts
Launch Date :
25/Mar/04
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
8.12
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.67
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
3.05
5 Yrs Performance
3.05
10 Yrs Performance
-0.77
Top Holdings
1.
Money Market Cimb
13.23
%
2.
Hibiscus Petroleum Berhad
7.53
%
3.
SP Setia Berhad - RCPS-I Rights
6.17
%
4.
Axis Real Estate Investment Trust
4.49
%
5.
Frontken Corp Berhad
4.26
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
6.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
KIFB
Website :
https://www.kaf.com.my/Home/Investment-Funds