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Kenanga Dana Safa Fund (0P0000NIIL)

Kuala Lumpur

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0.550 0.000 0%

20/12 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.8M

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0P0000NIIL Holdings

Comprehensive information about top holdings and Key Holding Information for the Libra Dana Safa Fund (0P0000NIIL) fund. Our Libra Dana Safa Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	86.340	86.400	0.060
Bonds	13.650	13.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	84.229	55.464
Corporate	13.100	33.990
Derivative	2.116	2.116

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Short Term Islamic Deposits	-	64.00	-	-
Sunway Treasury Sukuk Sdn Bhd	MYBSA2301505	12.06	-	-
Sunway Treasury Sukuk Sdn Bhd	MYBSC2301139	5.53	-	-
UEM Sunrise Berhad	MYBVG2300854	2.26	-	-
Perbadanan Kemajuan Negeri Selangor	MYBVI1802948	2.06	-	-
Mmc Corporation Berhad Maturing On	-	1.59	-	-
Cellco Capital Berhad Maturing On	-	1.51	-	-
Jimah East Power Sdn Bhd	MYBVM1502904	1.29	-	-
Am Bank Islamic Berhad Maturing On	-	1.03	-	-
Yinson Holdings Berhad	MYBVI2104617	1.03	-	-

Top Bond Funds by Kenanga Investors Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Libra AsnitaBond Fund	573.21M	3.76	3.94	4.52
Libra MoneyExtra Fund	301.55M	3.10	2.87	3.30
Libra BondExtra Fund	113.51M	3.49	3.82	4.70
Libra Liquidity Fund	1.07M	1.36	1.73	2.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Libra Dana Safa F.	0.550	0.000	0%