The Fund aims to provide capital preservation1 with regular income2 over the short to medium term period by investing in Islamic money market instruments and sukuk.
Any material changes to the investment objective of the Fund would require Unit Holders’ approval.
Note:
1Unit Holders are to note that this is not a capital guaranteed nor protected Fund. Unit Holders’ capital is neither guaranteed nor protected.
2All income distribution will be automatically reinvested into additional Units.
Fund Category
Bond (Sukuk)
Fund Type
Income
Launch Date
18-03-2005
Risk Profile
Low
Shariah-compliant
Yes
EPF-MIS Fund
Yes
Base Currency
MYR
Performance Benchmark
Maybank 12-months Islamic Fixed Deposit-i rate.
Investor Profile
This Fund is suitable for investors who:
are looking for a relatively stable Shariah-compliant investment with potentially higher returns than traditional bank deposits;
seeking exposure short to medium term to the wholesale sukuk market which is not easily accessible to retail investors;
need to use their money only in the near term or as an emergency fund; and
want to enjoy possible above-average Islamic fixed deposit return while waiting for an opportunity to invest into a Shariah-compliant equity fund.
Asset Allocation
Minimum of 70% of its NAV in sukuk.
Minimum of 2% of its NAV in cash, Islamic deposits and other Islamic liquid assets.
Fees & Charges
Entry Fee
Cash Investment: Up to 5.00% of the NAV per unit.
EPF Investment: Up to 3.00% of the NAV per unit.
Exit Fee
Nil
Switching Fee
Nil
Annual Management Fee
Up to 1.15% p.a. of the NAV as per prospectus. (The Manager is currently charging a management fee of 1.00% p.a. of the NAV.)
Annual Trustee Fee
0.07% p.a. of the Fund’s NAV, subject to a minimum of RM18,000 p.a.
Minimum initial investment
RM5,000
Minimum Additional investment
RM1,000
Fund Performance
As at 30 Nov 2024
1 Year
3 Year
5 Year
10 Year
Year To Date
Since Inception
4.83
12.32
18.68
55.61
3.78
135.02
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
MYR
29 Dec 2021
3.2000
100
-
0
MYR
29 Dec 2020
3.3700
100
-
0
MYR
23 Dec 2019
2.5000
100
-
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
15 May 2024
Fund Factsheet
01 Nov 2024
Financial Report
Annual Report
29 Feb 2024
Semi-Annual Report
31 Aug 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.
Please tick the Check Box to proceed before clicking on "Accept".
