The Fund seeks to provide Unit Holders with a steady and consistent dividend income over the medium term to long term investment period. It is intended that returns will be further enhanced through capital appreciation of investments. The strategic limit on asset allocation of the Fund will be a minimum 40% and maximum 60% in Shariah-compliant equities and a minimum 40% and maximum 60% in Sukuk and Islamic liquid assets.
KAF Dana Alif
Latest Price NAV
USD
0.13
as of
13/Sep/23
Objective
Key Facts
Launch Date :
26/Feb/03
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
6.41
Benchmark :
Blend FTSE BM EMAS Shariah/Maybank 1M GIA (60:40)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.65
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-3.84
5 Yrs Performance
-1.03
10 Yrs Performance
-1.07
Top Holdings
1.
Lebuhraya Duke Fasa 3 Sendirian Berhad
17.84
%
2.
Prasarana Malaysia Berhad
16.74
%
3.
Hibiscus Petroleum Berhad
6.28
%
4.
Axis Real Estates Investment Trust
5.85
%
5.
Money Market Kaf
5.63
%
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