Funds
Kenanga Bon Islam Fund
(A fund under Kenanga OneAnswer™ Investment Funds)
 

Investment Objective

The Fund aims to provide investors with a regular income stream through investments in Sukuk and Islamic money market instruments.

 

Fund Category / Type

Sukuk/ Income

 

This Fund is suitable for investors who:

·    are seeking regular income from sukuk;

·    have low to moderate risk tolerance; and

·      have short to medium-term investment horizon.

 

Performance Benchmark

RAM Quantshop Malaysian Government Investment Issue


Asset Allocation

·    50% - 98% of the Fund's NAV - Sukuk

·    2% - 50% of the Fund's NAV - Islamic liquid assets

 

Entry Fee

Cash Investment: 1.50% of the NAV per Unit

 

Annual Management Fee

1.00% p.a. of the NAV

 

Annual Trustee Fee

0.07% p.a. of the NAV, subject to a minimum of RM9,000 per annum

 

Exit Fee

Nil

 

Switching Fee

Nil

 

Minimum Initial Investment

RM1,000

 

Minimum Additional Investment

RM100

 

Note

·      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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