Kenanga i-Enhanced Cash Fund

Investment Objective

The Fund aims to provide investors a regular stream of income and high level of liquidity^ to meet cash flow requirement while maintaining capital preservation*.


Fund Category / Type

Fixed Income (Islamic) / Income


This Fund is suitable for investors who:

·   desire a steady stream of income*;

·  have low tolerance of investment risks;

·  want a highly liquid investment portfolio;

·   want a low-risk fund as part of the asset allocation strategy;

·  want pricing stability to ensure preservation of capital*; and

·  have short-term investment horizon.


Performance Benchmark

Maybank 1-month GIA rate

Asset Allocation

·    0% - 60% of the Fund's NAV - Sukuk

·   40% - 100% of the Fund's NAV - Islamic liquid assets

Entry Fee

Cash Investment: Nil


Annual Management Fee

0.75% p.a. of the NAV as per prospectus

The Manager is currently charging a management fee of 0.50% p.a. of the NAV.


Annual Trustee Fee

0.08% p.a. of the NAV, subject to a minimum of RM9,000 per annum as per the prospectus

The Trustee is currently charging a Trustee Fee of 0.02% p.a. of the NAV.


Exit Fee



Switching Fee



Minimum Initial Investment



Minimum Additional Investment


* The Fund is not a capital guaranteed fund nor a capital protected fund. 

^ High level of liquidity refers to fixed income instruments that can be sold off easily.


·      In computing the annual management fee and annual trustee fee, the Net Asset Value (“NAV”) of the Fund should include the management fee and the trustee fee for the relevant day.

·        All fees and charges payable to the Manager and the Trustee are subject to the goods and services tax/sales and services tax/other taxes of a similar nature as may be imposed by the government or other authorities from time to time. 


This is for information only. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units. Units of the Fund are offered solely on the basis of the information contained in the Master Prospectus and Supplementary Prospectus (if any). If you are in doubt when considering the investment or the information provided, you are advised to consult a professional adviser.

Kenanga Investors Berhad 199501024358 (353563-P). All rights reserved.
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