Kenanga Waqf Al-Ihsan Fund

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 / Type

Mixed Asset (Shariah-compliant) / Income & Growth


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

Performance Benchmark

A composite of 60% FTSE-Bursa Malaysia Emas Shariah Index and 40% Maybank 12-month Islamic Fixed Deposit-i rate.

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.

Entry Fee

Up to 5.00% of the NAV per unit

Annual Management Fee

1.50% p.a. of the NAV

Annual Trustee Fee

0.10% p.a. of the NAV

Exit Fee


Switching Fee


Minimum Initial Investment


Minimum Additional Investment



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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