The Fund aims to achieve capital growth in the medium to long term by investing primarily in sukuk. The Fund seeks to achieve its objective by investing a minimum of 70% of NAV in a diversified portfolio of RM denominated sukuk issued in Malaysia. For the avoidance of doubt, the sukuk portfolio of the Fund may contain sukuk issued by issuers domiciled in Malaysia or out of Malaysia. A maximum of 30% of NAV in either Islamic collective investment schemes, Islamic deposits or Islamic money market instruments.
KAF Sukuk
Latest Price NAV
USD
33.27
as of
13/Sep/23
Objective
Key Facts
Launch Date :
1/Nov/13
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
33.06
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
0.47
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.11
5 Yrs Performance
1.73
10 Yrs Performance
N.A
Top Holdings
1.
Money Market (Kaf)
16.17
%
2.
Tenaga Nasional Berhad
13.46
%
3.
YTL Power International Berhad
13.37
%
4.
Edra Energy Sendirian Berhad
9.17
%
5.
Jimah East Power Sendirian Berhad
8.84
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.4
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