HomeKAF Islamic Dividend Income

KAF Islamic Dividend Income

Latest Price NAV

USD
0.14
as of
13/Sep/23

Objective

The Fund aims to provide income by investing primarily in dividend yielding Shariah-compliant equities. The Fund seeks to achieve its investment objective by investing primarily, i.e. at least 70% of its NAV in Shariah-compliant equities listed on Bursa Malaysia. The Fund will focus its investments in Shariah-compliant equities with dividend yield that are able to generate income for the Fund. The Fund’s portfolio may also include sukuk, Islamic money market instruments, Islamic collective investment scheme and Islamic deposit.

Key Facts

Launch Date :
15/Jan/16
Asset Type :
Base Currency :
Total Net Asset (USD M) :
5.29
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.65
Geographical Focus :
Malaysia
Shariah Compliant
Shariah

Performance

3 Yrs Performance

3.83

5 Yrs Performance

5.39

10 Yrs Performance

N.A

Top Holdings

1.
Money Market (Cimb)
15.18
%
2.
Hibiscus Petroleum Berhad
7.72
%
3.
Sfp Tech Holdings Berhad
4.17
%
4.
P.I.E. Industrial Berhad
3.79
%
5.
Frontken Corporation Berhad
3.73
%

Portfolio Composition

1.
Malaysia
87.75
%
2.
Thailand
3.94
%
3.
Singapore
3.4
%

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