Funds
Kenanga Syariah Growth Fund
 

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 / Type

Equity (Islamic) / Growth

 

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.

 

Performance Benchmark

FTSE-Bursa Malaysia Emas Shariah Index

 

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


Entry Fee

Cash Investment: Up to 5.50% of NAV per Unit

EPF Investment: Up to 1.50% of NAV per Unit

 

Annual Management Fee

1.50% p.a. of the NAV

 

Annual Trustee Fee

0.05% p.a. of the NAV

 

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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