The Fund seeks to provide investors with liquidity while providing reasonable returns by investing its assets in Islamic deposits. The Fund seeks to achieve its investment objective by investing in a portfolio of Islamic deposits placed with financial institutions in Malaysia. It will invest at least 90% of its NAV in placement of Islamic deposits which have a remaining maturity period of not more than 365 days. The Fund may also invest up to 10% of NAV in placement of Islamic deposits with a remaining maturity period of more than 365 days but less than 732 days.
KAF iCash
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
3/Sep/18
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
58.16
Benchmark :
Maybank 1 Month Islamic Fixed Deposit-i
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.17
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.26
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.25
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