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Kenanga Cash Fund

1.0377

NAV as 12 Dec 2024

0.0000 (0%)

Daily Change

Overview
Investment Objective

The Fund seeks to provide investors with regular income stream while maintaining capital stability.

Fund Category
Money Market
Fund Type
Income
Launch Date
22-03-2013
Risk Profile
Low
Shariah-compliant
-
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark
Maybank Islamic Overnight Deposit Rate
Investor Profile

This Fund is suitable for investors who:

  • seek to invest in a money market fund;
  • seek regular income with capital stability;
  • have low risk tolerance; and
  • prefer a short to medium-term investment horizon.
Asset Allocation

Up to 100% of the NAV will be placed in deposits and money market instruments, with at least 70% of the NAV placed in deposits and/or money market instruments that have a remaining maturity of 365 days or less.

Fees & Charges
Entry Fee
Nil.
Exit Fee
Nil.
Switching Fee
Nil.
Annual Management Fee
0.30% p.a of the NAV.
Annual Trustee Fee
0.02% p.a. of the NAV.
Minimum initial investment
RM50,000
Minimum Additional investment
RM10,000
Fund Performance

As at 30 Nov 2024

1 Year3 Year5 Year10 YearYear To DateSince Inception
0.000.000.000.000.000.00

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
MYR31 Jul 20230.0200100-0
MYR30 Jun 20230.0200100-0
MYR31 May 20230.0200100-0
MYR28 Apr 20230.0200100-0
MYR31 Mar 20230.0200100-0
MYR28 Feb 20230.0200100-0
MYR31 Jan 20230.0200100-0
MYR30 Dec 20220.0200100-0
MYR30 Nov 20220.0200100-0
MYR31 Oct 20220.0200100-0
MYR30 Sep 20220.0200100-0
MYR30 Aug 20220.0100100-0
MYR29 Jul 20220.0100100-0
MYR30 Jun 20220.0100100-0
MYR31 May 20220.0100100-0
MYR28 Feb 20220.0100100-0
MYR31 Jan 20220.0100100-0
MYR31 Dec 20210.0100100-0
MYR30 Nov 20210.0100100-0
MYR29 Oct 20210.0100100-0
MYR30 Sep 20210.0100100-0
MYR30 Aug 20210.0100100-0
MYR30 Jul 20210.0100100-0
MYR30 Jun 20210.0100100-0
MYR31 May 20210.0100100-0
MYR30 Apr 20210.0100100-0
MYR31 Mar 20210.0100100-0
MYR26 Feb 20210.0100100-0
MYR29 Jan 20210.0100100-0
MYR31 Dec 20200.0100100-0
MYR30 Nov 20200.0100100-0
MYR30 Oct 20200.0100100-0
MYR30 Sep 20200.0100100-0
MYR28 Aug 20200.0100100-0
MYR30 Jul 20200.0100100-0
MYR30 Jun 20200.0100100-0
MYR29 May 20200.0200100-0
MYR30 Apr 20200.0200100-0
MYR31 Mar 20200.0200100-0
MYR28 Feb 20200.0200100-0
MYR31 Jan 20200.0200100-0
MYR31 Dec 20190.0200100-0
MYR29 Nov 20190.0100100-0
MYR31 Oct 20190.0100100-0
MYR30 Sep 20190.0300100-0
MYR30 Aug 20190.0500100-0
MYR31 Jul 20190.0500100-0
MYR28 Jun 20190.0400100-0
MYR31 May 20190.0400100-0
MYR30 Apr 20190.0500100-0
MYR29 Mar 20190.1000100-0
MYR28 Feb 20190.1200100-0
MYR31 Jan 20190.1500100-0
MYR31 Dec 20180.1600100-0
MYR30 Nov 20180.1400100-0
MYR31 Oct 20180.1100100-0
MYR28 Sep 20180.1200100-0
MYR30 Aug 20180.1700100-0
MYR31 Jul 20180.1700100-0
MYR29 Jun 20180.1800100-0
MYR31 May 20180.1800100-0
MYR30 Apr 20180.1900100-0
MYR30 Mar 20180.1700100-0
MYR28 Feb 20180.1900100-0
MYR30 Jan 20180.2000100-0
MYR29 Dec 20170.1600100-0
MYR30 Nov 20170.2200100-0
MYR31 Oct 20170.2600100-0
MYR29 Sep 20170.2500100-0
MYR30 Aug 20170.2600100-0
MYR31 Jul 20170.2200100-0
MYR30 Jun 20170.2000100-0
MYR31 May 20170.2600100-0
MYR28 Apr 20170.3000100-0
MYR28 Feb 20170.2400100-0
MYR30 Nov 20160.2900100-0
MYR31 Oct 20160.3300100-0
MYR30 Sep 20160.3300100-0
MYR30 Aug 20160.3300100-0
MYR29 Jul 20160.3400100-0
MYR30 Jun 20160.3400100-0
MYR31 May 20160.3400100-0
MYR29 Apr 20160.3000100-0
MYR31 Mar 20160.3000100-0
MYR29 Feb 20160.3000100-0
MYR29 Jan 20160.3000100-0
MYR31 Dec 20150.3000100-0
MYR30 Nov 20150.3000100-0
MYR30 Oct 20150.3000100-0
MYR30 Sep 20150.2500100-0
MYR28 Aug 20150.3000100-0
MYR31 Jul 20150.3000100-0
MYR30 Jun 20150.3000100-0
MYR29 May 20150.3000100-0
MYR30 Apr 20150.2500100-0
MYR31 Mar 20150.2500100-0
MYR27 Feb 20150.2500100-0
MYR30 Jan 20150.2000100-0
MYR31 Dec 20140.3300100-0
MYR28 Nov 20140.1800100-0
MYR31 Oct 20140.2900100-0
MYR30 Sep 20140.3000100-0
MYR29 Aug 20140.3000100-0
MYR31 Jul 20140.1982100-0
MYR30 Jun 20140.3145100-0
MYR30 May 20140.2519100-0
MYR30 Apr 20140.2224100-0
MYR31 Mar 20140.2605100-0
MYR26 Feb 20140.1386100-0
MYR28 Jan 20140.1482100-0
MYR30 Dec 20130.1482100-0
MYR26 Nov 20130.2000100-0
MYR28 Oct 20130.0906100-0
MYR21 Oct 20130.0620100-0
MYR23 Sep 20130.3123100-0
MYR19 Aug 20130.1095100-0
MYR15 Jul 20130.0914100-0
MYR24 Jun 20130.1792100-0
MYR03 Jun 20130.0148100-0
MYR27 May 20130.2141100-0
MYR22 Apr 20130.2174100-0
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
Information Memorandum 22 Mar 2013
1st Supplemental Information Memorandum 01 Nov 2013
2nd Supplemental Information Memorandum 31 Mar 2015
3rd Supplemental Information Memorandum 28 Feb 2024
Consolidated Information Memorandum 28 Feb 2024
Fund Documents
Product Highlights Sheet 28 Feb 2024
Fund Factsheet 01 Nov 2024
Financial Report
Annual Report 31 Oct 2023
Quarterly Report 31 Jul 2024