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Kenanga Amanah Saham Wanita

0.7746

NAV as 13 Dec 2024

0.0074 (1%)

Daily Change

Overview
Investment Objective

The primary objective of the Fund is to offer relatively good and safe capital growth* over the long term period by investing principally in an actively-managed, diversified portfolio of Shariah-compliant equities and Shariah-compliant equity-related securities. 


*Growth is targeted to be consistent and stable by not taking excessive risk.

Fund Category
Equity
Fund Type
Growth and to a lesser extent income
Launch Date
04-05-1998
Risk Profile
High
Shariah-compliant
Yes
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark
FBM EMAS Shariah Index

Investor Profile
This Fund is suitable for Investors who:-
  • are looking for a well-diversified investment portfolio in Shariah compliant equities and equity-related securities with the potential of providing reasonable return, through both capital appreciation and income distribution on their investment, over a long period of time; and
  • seek to invest in equities and equity-related securities that comply with Shariah requirements but do not have the time or skills to undertake fundamental research and to gather relevant information to guide their investment decision.
Asset Allocation
  • Minimum 70% of its NAV in quoted Shariah-compliant equities and Shariah-compliant equity-related securities.
  • Minimum 2% of the Fund’s NAV in Islamic liquid assets.
Fees & Charges
Entry Fee
Up to 5.00% of the NAV per unit.
Exit Fee
Nil
Switching Fee
Nil
Annual Management Fee
1.50% p.a. of the Fund’s NAV.
Annual Trustee Fee
0.10% p.a. of the Fund’s NAV, subject to a minimum of RM50,000 p.a.
Minimum initial investment
RM5,000
Minimum Additional investment
RM1,000
Fund Performance

As at 30 Nov 2024

1 Year3 Year5 Year10 YearYear To DateSince Inception
24.521.9232.2738.9722.27384.22

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
CurrencyDateDistribution
(sen/per unit)
Income (%)Capital (%)Unit Split
MYR15 Apr 20227.0000100-0
MYR09 Apr 202111.5800100-0
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
Master Prospectus 30 Nov 2019
1st Supplemental Master Prospectus 15 Apr 2020
2nd Supplemental Master Prospectus 28 Jun 2021
3rd Supplemental Master Prospectus 15 Sep 2023
4th Supplemental Master Prospectus 02 Oct 2023
Consolidated Prospectus 02 Oct 2023
Fund Documents
Product Highlights Sheet 14 Jun 2024
Fund Factsheet 01 Nov 2024
Financial Report
Annual Report 31 Mar 2024
Semi-Annual Report 30 Sep 2024