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.
Fund Category
Mixed Assets
Fund Type
Income & Growth
Launch Date
06-10-2022
Risk Profile
Moderate
Shariah-compliant
Yes
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark
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.
Investor Profile
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.
Asset Allocation
Up to 98% of the Fund’s NAV will be invested in Shariah-compliant equities and Shariah-compliant equity-related securities;
Up to 98% of the Fund’s NAV will be invested in sukuk (with up to 5% in unrated sukuk);
Up to 98% of the Fund’s NAV will be invested in Islamic collective investment schemes (including Islamic exchange-traded funds); and
At least 2% of the Fund’s NAV will be invested in Islamic liquid assets such as Islamic money market instruments and Islamic deposits.
This Fund is eligible for the Pledge to Preserve Campaign. To find out more, please click here
Fees & Charges
Entry Fee
Up to 5.00% of the NAV per Unit of the Fund
Exit Fee
Nil
Switching Fee
Not applicable as switching is not allowed
Annual Management Fee
Up to 1.90% per annum of the NAV of the Fund
Annual Trustee Fee
Up to 0.05% per annum of the NAV of the Fund (excluding foreign sub-custodian fees and charges)
Minimum initial investment
RM10,000 or such other amount as the Manager may prescribe from time to time
Minimum Additional investment
RM5,000 or such other amount as the Manager may prescribe from time to time
Fund Performance
As at 30 Nov 2024
1 Year
3 Year
5 Year
10 Year
Year To Date
Since Inception
21.19
0.00
0.00
0.00
19.11
27.96
Source: Lipper Investment Management
(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.)
1 Y
3 Y
5 Y
10 Y
Year To Date
Since Inception
Fromto
Income Distribution
Currency
Date
Distribution (sen/per unit)
Income (%)
Capital (%)
Unit Split
Note: The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.
Download
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
16 Feb 2024
Fund Factsheet
01 Nov 2024
Financial Report
Annual Report
31 Jan 2024
Quarterly Report
31 Jul 2024
Warning Statement
The publications you are about to access and download are for information only. The information contained here was derived from sources believed to be reliable. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units.
The Quarterly, Interim and Annual Reports and Monthly Fund Fact Sheets and AMP Plus Fact Sheets can be saved into a disk or printed. However potential investors wishing to purchase units MUST read and understand the relevant fund’s Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) before investing.
I have read and understood the warning statement. I also understand that the value of the investment and distribution (if any) may go down as well as up and that past performance is not indicative of future performance.
The Securities Commissions has granted approval to Kenanga Investors Berhad to allow investment, switching and redemption through Kenanga Investors Berhad’s corporate website. Investors can contact our Investor Services Centre to enquire further information and alternative methods of performing a transaction, where applicable with regards to investing in unit trust funds through the website.
Whilst every care and effort has been taken to ensure that the information provided are accurate, complete or reliable, Kenanga Investors Berhad makes no representations, warranties or guarantees as to the accuracy, completeness and reliability of the information provided herein or of these alternative formats materials and contents included in this website.
Kenanga Investors Berhad accepts no liability whatsoever for any direct or consequential loss arising from the use of or reliance on information provided in this website.
If you have any difficulties in accessing this website, please send an email to [email protected] or call Investor Services at 1 800 88 3737 during office hours from Mondays through Fridays.
The publications you are about to access and download are for information only. The information contained here was derived from sources believed to be reliable. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units.
The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) in this website can be saved into a disk or printed. However potential investors wishing to purchase units MUST read and understand the Master Prospectus, Prospectus and Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) before investing.
The unit trust funds contain in this website are intended to be made available in Malaysia or to any persons in Malaysia. Any resident and/or non-resident outside Malaysia who buys into these funds will be subjected to Malaysian Laws.
The paper/printed Master Prospectus, Prospectus and Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) are also available at the Manager's Office and from any of its authorised distributors as stated under the management company directory in the Master Prospectus, Prospectus, Supplemental Prospectus (if any),Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any).
No unit trusts will be issued on the basis of the electronic Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any), after the expiry date. The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) are made available for informational and archiving purposes only. The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandums, Disclosure Document and Replacement Disclosure Document (if any), are hosted on Kenanga Investors Berhad corporate website.
The Documentation Division of Kenanga Investors Berhad is responsible for the electronic Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) featured in this website.
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