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Kenanga Waqf Al-Ihsan Fund

0.5243

NAV as 29 Oct 2024

0.0000 (0%)

Daily Change

Overview
Investment Objective

The Fund aims to primarily provide income distribution as well as achieve capital growth by investing in a diversified portfolio in accordance with Shariah requirements, and channel a portion of the income distribution of the Fund for waqf purposes.


Fund Category
Mixed Assets
Fund Type
Income & Growth
Launch Date
13-04-2021
Risk Profile
Moderate
Shariah-compliant
Yes
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark
A composite of 60% FTSE-Bursa Malaysia Emas Shariah Index and 40% Maybank 12-month Islamic Fixed Deposit-i rate.

Investor Profile
This Fund is suitable for Investors who:-
  • are seeking an income distribution as well as achieve capital growth; and
  • who are willing to contribute part of their investment returns for waqf purposes.
Asset Allocation
  • Up to 60% of the Fund's NAV will be invested in Shariah-compliant equities and Shariah-compliant equity-related securities.
  • Up to 40% of the Fund's NAV will be invested in sukuk (with up to 5% in unrated sukuk); and
  • The remainder of the Fund's NAV will be invested in Islamic money market instruments and placed in Islamic deposits.
Fees & Charges
Entry Fee
Up to 5.00% of the NAV per unit.
Exit Fee
Nil.
Switching Fee
Nil.
Annual Management Fee
1.50% p.a. of the NAV.
Annual Trustee Fee
0.10% 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
12.924.110.000.0011.664.38

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
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 13 Apr 2021
1st Supplemental Master Prospectus 22 Aug 2023
Consolidated Prospectus 22 Aug 2023
Fund Documents
Product Highlights Sheet 30 Nov 2023
Fund Factsheet 01 Oct 2024
Financial Report
Annual Report 30 Nov 2023
Semi-Annual Report 31 May 2024