Kenanga Liquidity Fund

Investment Objective

The Fund seeks to preserve capital1 and maintain a high degree of liquidity while providing steady income2 with minimal risk by investing primarily in short term deposits

1 Unit Holders are to note that this is not a capital guaranteed nor protected Fund. Unit Holders’ capital is neither guaranteed 
  nor protected.

2 All income distribution will be automatically reinvested into additional Units.

Fund Category / Type

Money Market / Income

This Fund is suitable for Investors who:-

• seek regular income, have a short-term investment horizon and a low risk tolerance

Performance Benchmark

Maybank Islamic Overnight Deposit Rate

Asset Allocation

• 100of the Fund’s NAV in Ringgit-denominated short term deposits

Entry Fee


Annual Management Fee

Up to 0.30% per annum of the NAV of the Fund

Annual Trustee Fee

0.02% p.a. of the Fund’s NAV

Exit Fee


Switching Fee


Minimum Initial Investment


Minimum Additional Investment



• The management and trustee fees are computed and accrued on a daily basis and payable monthly.
• 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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