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Kenanga Bon Islam Fund

0.7945

NAV as 22 Oct 2026

-0.0001 (0%)

Daily Change

Overview
Investment Objective
The Fund aims to provide investors with a regular income stream through investments in sukuk and Islamic money market instruments.
Fund Category
Bond (Sukuk)
Fund Type
Income
Launch Date
23-04-2004
Risk Profile
Low
Shariah-compliant
Yes
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark
RAM Quantshop Malaysian Government Investment Issue.

Investor Profile
This Fund is suitable for investors who:
  • are seeking regular income stream from sukuk;
  • have low to moderate risk tolerance; and
  • have short to medium-term investment horizon.
Asset Allocation
  • 50% - 98% of the Fund's NAV - Sukuk.
  • 2% - 50% of the Fund's NAV - Islamic liquid assets.

 
Kenanga OneAnswer™ Fund
Yes
Fee & Charges
Entry Fee
1.50% of the NAV per unit.

Exit Fee
Nil
Switching Fee
Nil
Annual Management Fee
1.00% p.a. of the NAV.
Annual Trustee Fee
0.07% p.a. of the NAV, subject to a minimum of RM9,000 per annum.
Minimum initial investment
RM1,000
Minimum Additional investment
RM100
Fund Performance

30 September 2026

Fund NameYear To Date1 Year3 Year5 Year10 YearSince Inception
Kenanga Bon Islam Fund-0.330.2710.2514.7923.6582.57
Benchmark0.150.8413.0618.9345.78155.79
Benchmark :
RAM Quantshop Malaysian Government Investment Issue.

(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. )

Historical Fund Price
  List ViewGraph View
1 Y
3 Y
5 Y
10 Y
Year To Date
Since Inception
Fromto
DateCurrencyNAV PriceChange
Income Distribution
CurrencyDateDistribution
(sen/per unit)
Income (%)Capital (%)Unit Split
MYR15 Apr 20224.5000100.00-0
MYR09 Apr 20214.6600100.00-0
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 29 Mar 2019
1st Supplemental Master Prospectus 15 Apr 2020
2nd Supplemental Master Prospectus 18 Dec 2020
3rd Supplemental Master Prospectus 28 Jun 2021
4th Supplemental Master Prospectus 15 Sep 2023
5th Supplemental Master Prospectus 02 Oct 2023
6th Supplemental Master Prospectus 23 Apr 2026
Consolidated Prospectus 23 Apr 2026
Fund Documents
Product Highlights Sheet 11 Sep 2026
Fund Factsheet 29 Sep 2026
Financial Report
Annual Report 30 Jun 2026
Semi-Annual Report 31 Dec 2025