
NAV as 26 Oct 2026
Daily Change
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.
The Fund seeks to achieve its objective by investing in local and global diversified portfolio of Shariah-compliant equities, Shariah-compliant equity-related securities, sukuk, Islamic money market instruments, and/or Islamic deposits that integrates both Shariah principles as well as principles of sustainable investing.
The Fund will be measured against an income distribution of 4% per annum**
**This is not a guaranteed return and serves as a guide to measure the Fund’s performance. The Fund may or may not achieve the income distribution of 4% per annum in any particular financial year.
The Fund is suitable for Sophisticated Investors* who are seeking an income distribution as well as to achieve capital growth and are willing to contribute part of their investment returns for waqf purposes.
*Sophisticated Investors are advised to read this Information Memorandum and obtain professional advice before subscribing to the Units of the Fund.
Up to 5.00% of the NAV per Unit of the Fund
Up to 1.90% per annum of the NAV of the Fund
Up to 0.05% per annum of the NAV of the Fund (excluding foreign sub-custodian fees and charges)
30 September 2026
| Fund Name | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|---|
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 8.78 | 7.94 | 34.47 | 0.00 | 0.00 | 42.03 |
| Benchmark | 2.97 | 3.99 | 12.49 | 0.00 | 0.00 | 16.91 |
The Fund will be measured against an income distribution of 4% per annum**
(Past performance is not indicative of future results. This information is for reference only and not an offer or solicitation. Please review the Prospectus and consult a licensed financial adviser before investing. )
| Date | Currency | NAV Price | Change |
|---|
| Currency | Date | Distribution (sen/per unit) | Income (%) | Capital (%) | Unit Split |
|---|---|---|---|---|---|
| MYR | 15 Jan 2025 | 5.4000 | 100.00 | - | - |
| Prospectuses / Information Memorandum / Disclosure Document | |||
|---|---|---|---|
| Information Memorandum | 06 Oct 2022 | ||
| 1st Supplemental Information Memorandum | 16 Feb 2024 | ||
| Consolidated Information Memorandum | 16 Feb 2024 | ||
| Fund Documents | |||
|---|---|---|---|
| Product Highlights Sheet | 07 Nov 2025 | ||
| Fund Factsheet | 26 Oct 2026 | ||
| Financial Report | |||
|---|---|---|---|
| Annual Report | 31 Jan 2026 | ||
| Quarterly Report | 31 Jul 2026 | ||