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 Year
3 Year
5 Year
10 Year
Year To Date
Since Inception
12.92
4.11
0.00
0.00
11.66
4.38
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
Currency
Date
Distribution (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
Warning Statement
The publications you are about to access and download are for information only. The information contained here was derived from sources believed to be reliable. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units.
The Quarterly, Interim and Annual Reports and Monthly Fund Fact Sheets and AMP Plus Fact Sheets can be saved into a disk or printed. However potential investors wishing to purchase units MUST read and understand the relevant fund’s Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) before investing.
I have read and understood the warning statement. I also understand that the value of the investment and distribution (if any) may go down as well as up and that past performance is not indicative of future performance.
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Whilst every care and effort has been taken to ensure that the information provided are accurate, complete or reliable, Kenanga Investors Berhad makes no representations, warranties or guarantees as to the accuracy, completeness and reliability of the information provided herein or of these alternative formats materials and contents included in this website.
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The publications you are about to access and download are for information only. The information contained here was derived from sources believed to be reliable. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units.
The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) in this website can be saved into a disk or printed. However potential investors wishing to purchase units MUST read and understand the Master Prospectus, Prospectus and Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) before investing.
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The paper/printed Master Prospectus, Prospectus and Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) are also available at the Manager's Office and from any of its authorised distributors as stated under the management company directory in the Master Prospectus, Prospectus, Supplemental Prospectus (if any),Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any).
No unit trusts will be issued on the basis of the electronic Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any), after the expiry date. The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) are made available for informational and archiving purposes only. The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandums, Disclosure Document and Replacement Disclosure Document (if any), are hosted on Kenanga Investors Berhad corporate website.
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