
NAV as 05 Feb 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)
As at 31 Dec 2025
| Fund Name | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|---|
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | -2.74 | -2.74 | 25.94 | 0.00 | 0.00 | 30.56 |
| Benchmark | 4.00 | 4.00 | 12.49 | 0.00 | 0.00 | 13.53 |
The Fund will be measured against an income distribution of 4% per annum**
(Past performance is not indicative of future performance. This table is for information only and is not intended as solicitation for sales. Please read and understand the contents of the relevant Prospectus before investing. If in doubt please consult a professional adviser.)
| Date | Currency | NAV Price | Change |
|---|
| Currency | Date | Distribution (sen/per unit) | Income (%) | Capital (%) | Unit Split |
|---|---|---|---|---|---|
| MYR | 15 Jan 2025 | 5.4000 | 100 | - | - |
| 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 Jan 2025 | ||
| Financial Report | |||
|---|---|---|---|
| Annual Report | 31 Jan 2025 | ||
| Quarterly Report | 31 Oct 2025 | ||