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Kenanga Syariah Growth Fund

1.3057

NAV as 19 Nov 2024

0.0087 (1%)

Daily Change

Overview
Investment Objective

The Fund aims to provide Unit Holders with long-term capital growth by investing principally in equities that comply with Shariah requirements.

Fund Category
Equity
Fund Type
Growth
Launch Date
29-01-2002
Risk Profile
Moderate
Shariah-compliant
Yes
EPF-MIS Fund
Yes
Base Currency
MYR
Performance Benchmark
FTSE-Bursa Malaysia Emas Shariah Index.
Investor Profile
This Fund is suitable for investors who:
  • have long-term investment time horizon;
  • have a moderate risk profile with tolerance for short-term periods of volatility; and
  • have a preference for Shariah compliant investments.
Asset Allocation
  • 75% - 95% of the Fund’s NAV – Shariah-compliant equities & Shariah-compliant equity-related securities.
  • 5% - 25% of the Fund’s NAV – Islamic liquid assets.
Fees & Charges
Entry Fee
  • Cash Investment: Up to 5.50% of NAV per unit.
  • EPF Investment: Up to 3.00% of NAV per unit.
Exit Fee
Nil.
Switching Fee
Nil.
Annual Management Fee
1.50% p.a. of the NAV.
Annual Trustee Fee
0.05% p.a. of the NAV.
Minimum initial investment
RM1,000
Minimum Additional investment
RM100
Fund Performance

As at 30 Sep 2024

1 Year3 Year5 Year10 YearYear To DateSince Inception
20.165.2726.4836.3717.44498.14

Source: Lipper Investment Management

(Past performance is not indicative of future performance. This table is for information only and is not intended as solicitation for sales. Please read and understand the contents of the relevant Prospectus before investing. If in doubt please consult a professional adviser.)

1 Y
3 Y
5 Y
10 Y
Year To Date
Since Inception
Fromto
Income Distribution
CurrencyDateDistribution
(sen/per unit)
Income (%)Capital (%)Unit Split
MYR09 Apr 202110.8100100-0
MYR16 May 201610.1100100-0
MYR26 Feb 201510.5000100-0
MYR28 May 20147.5000100-0
Note: The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.
Download
Prospectuses / Information Memorandum / Disclosure Document
Master Prospectus 29 Mar 2019
1st Supplemental Master Prospectus 15 Apr 2020
2nd Supplemental Master Prospectus 18 Dec 2020
3rd Supplemental Master Prospectus 28 Jun 2021
4th Supplemental Master Prospectus 15 Sep 2023
5th Supplemental Master Prospectus 02 Oct 2023
Consolidated Prospectus 02 Oct 2023
Fund Documents
Product Highlights Sheet 15 Aug 2024
Fund Factsheet 01 Oct 2024
Financial Report
Annual Report 31 May 2024
Semi-Annual Report 30 Nov 2023