The Fund seeks to provide a regular stream of income by investing primarily in Islamic money market instruments and other fixed income securities, which comply with Shariah requirements. The Fund will invest at least 90% of its NAV in a diversified portfolio of short-term Islamic money market instruments, which have a remaining maturity period of up to 365 days. Alternatively, the Fund may also invest up to 10% of its NAV in sukuk with longer remaining maturity period, which is more than 365 days but does not exceed 732 days.
KAF Dana al-Iddhikhar
Latest Price NAV
USD
0.11
as of
13/Sep/23
Objective
Key Facts
Launch Date :
6/Oct/05
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.72
Benchmark :
Maybank 1 Month GIA-i Tier I Rate
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.42
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.93
5 Yrs Performance
-0.16
10 Yrs Performance
-0.72
Top Holdings
1.
Cash & Other Assets
100
%
Portfolio Composition
1.
Money Market
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.375
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
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