The Fund aims to provide investors a regular stream of income through investments in short to medium-term fixed income instruments with high level of liquidity*
(*High level of liquidity refers to fixed income instruments that can be sold off easily.)
Fund Category
Fixed Income
Fund Type
Income
Launch Date
26-10-2006
Risk Profile
Low
Shariah-compliant
-
EPF-MIS Fund
Yes
Base Currency
MYR
Performance Benchmark
Maybank 1-month fixed deposit rate.
Investor Profile
This Fund is suitable for investors who:
desire a steady stream of income;
have short to medium-term investment horizon;
have low tolerance of investment risks;
want a highly liquid investment portfolio; and
want a low-risk fund as part of the asset allocation strategy.
Asset Allocation
Up to 50% of the Fund's NAV - Fixed income instruments.
Minimum 50% of the Fund's NAV - Liquid assets.
Fees & Charges
Entry Fee
Nil.
Exit Fee
Nil.
Switching Fee
Nil.
Annual Management Fee
0.75% p.a. of the NAV as per prospectus. (The Manager is currently charging a management fee of 0.50% p.a. of the NAV.)
Annual Trustee Fee
0.07% p.a. of the NAV, subject to a minimum of RM9,000 per annum as per prospectus. (The Trustee is currently charging a Trustee Fee of 0.02% p.a. of the NAV.)
Minimum initial investment
RM1,000
Minimum Additional investment
RM100
Fund Performance
As at 31 Dec 2025
Fund Name
Year To Date
1 Year
3 Year
5 Year
10 Year
Since Inception
Kenanga Cash Plus Fund
2.77
2.77
8.28
11.49
28.55
66.00
Benchmark
2.10
2.10
7.37
11.05
27.83
66.13
Benchmark :
Maybank 1-month fixed deposit rate.
(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.)
Historical Fund Price
List ViewGraph View
1 Y
3 Y
5 Y
10 Y
Year To Date
Since Inception
Fromto
Date
Currency
NAV Price
Change
Income Distribution
Currency
Date
Distribution (sen/per unit)
Income (%)
Capital (%)
Unit Split
MYR
28 Jan 2026
0.1000
100
-
-
MYR
29 Dec 2025
0.1000
100
-
-
MYR
26 Nov 2025
0.1000
100
-
-
MYR
29 Oct 2025
0.1000
100
-
-
MYR
25 Sep 2025
0.1000
100
-
-
MYR
26 Aug 2025
0.1000
100
-
-
MYR
29 Jul 2025
0.1000
100
-
-
MYR
24 Jun 2025
0.2000
100
-
-
MYR
28 May 2025
0.2000
100
-
-
MYR
25 Apr 2025
0.1800
100
-
-
MYR
24 Mar 2025
0.2000
100
-
-
MYR
25 Feb 2025
0.2000
100
-
-
MYR
27 Jan 2025
0.1000
100
-
-
MYR
27 Dec 2024
0.2300
100
-
-
MYR
27 Nov 2024
0.1000
100
-
-
MYR
28 Oct 2024
0.2300
100
-
-
MYR
26 Sep 2024
0.2300
100
-
-
MYR
28 Aug 2024
0.2300
100
-
-
MYR
24 Jul 2024
0.2300
100
-
-
MYR
24 Jun 2024
0.2300
100
-
-
MYR
27 May 2024
0.2300
100
-
-
MYR
24 Apr 2024
0.2300
100
-
-
MYR
26 Mar 2024
0.2300
100
-
-
MYR
26 Feb 2024
0.2300
100
-
-
MYR
23 Jan 2024
0.2300
100
-
-
MYR
26 Dec 2023
0.2300
100
-
-
MYR
24 Aug 2023
0.2300
100
-
-
MYR
24 Jul 2023
0.2300
100
-
-
MYR
22 Jun 2023
0.2300
100
-
-
MYR
24 May 2023
0.2300
100
-
-
MYR
26 Apr 2023
0.2300
100
-
-
MYR
27 Mar 2023
0.2300
100
-
-
MYR
23 Feb 2023
0.2300
100
-
-
MYR
25 Jan 2023
0.2300
100
-
-
MYR
27 Dec 2022
0.2300
100
-
-
MYR
24 Nov 2022
0.2300
100
-
-
MYR
26 Oct 2022
0.2300
100
-
-
MYR
26 Sep 2022
0.2300
100
-
-
MYR
25 Aug 2022
0.2000
100
-
-
MYR
25 Jul 2022
0.2000
100
-
-
MYR
27 Jun 2022
0.2000
100
-
-
MYR
24 May 2022
0.2000
100
-
-
MYR
25 Apr 2022
0.2000
100
-
-
MYR
23 Mar 2022
0.2000
100
-
-
MYR
23 Feb 2022
0.2000
100
-
-
MYR
25 Jan 2022
0.2000
100
-
-
MYR
22 Dec 2021
0.2000
100
-
-
MYR
24 Nov 2021
0.2000
100
-
-
MYR
26 Oct 2021
0.2000
100
-
-
MYR
23 Sep 2021
0.2000
100
-
-
MYR
23 Aug 2021
0.2000
100
-
-
MYR
26 Jul 2021
0.2000
100
-
-
MYR
23 Jun 2021
0.2000
100
-
-
MYR
24 May 2021
0.2000
100
-
-
MYR
26 Apr 2021
0.2000
100
-
-
MYR
24 Mar 2021
0.2000
100
-
-
MYR
22 Feb 2021
0.2000
100
-
-
MYR
25 Jan 2021
0.2000
100
-
-
MYR
28 Dec 2020
0.2000
100
-
-
MYR
24 Nov 2020
0.2000
100
-
-
MYR
26 Oct 2020
0.2000
100
-
-
MYR
24 Sep 2020
0.2000
100
-
-
MYR
24 Aug 2020
0.2000
100
-
-
MYR
20 Jul 2020
0.2000
100
-
-
MYR
24 Jun 2020
0.2000
100
-
-
MYR
20 May 2020
0.2500
100
-
-
MYR
27 Apr 2020
0.2500
100
-
-
MYR
25 Mar 2020
0.2500
100
-
-
MYR
24 Feb 2020
0.2500
100
-
-
MYR
22 Jan 2020
0.2500
100
-
-
MYR
24 Dec 2019
0.2500
100
-
-
MYR
25 Nov 2019
0.2500
100
-
-
MYR
23 Oct 2019
0.2500
100
-
-
MYR
25 Sep 2019
0.2500
100
-
-
MYR
26 Aug 2019
0.2500
100
-
-
MYR
24 Jul 2019
0.2500
100
-
-
MYR
24 Jun 2019
0.2500
100
-
-
MYR
27 May 2019
0.2500
100
-
-
MYR
25 Apr 2019
0.2500
100
-
-
MYR
26 Mar 2019
0.2500
100
-
-
MYR
25 Feb 2019
0.2500
100
-
-
MYR
28 Jan 2019
0.2500
100
-
-
MYR
26 Dec 2018
0.2500
100
-
-
MYR
26 Nov 2018
0.2500
100
-
-
MYR
24 Oct 2018
0.2500
100
-
-
MYR
25 Sep 2018
0.2500
100
-
-
MYR
23 Aug 2018
0.2500
100
-
-
MYR
24 Jul 2018
0.2500
100
-
-
MYR
25 Jun 2018
0.2500
100
-
-
MYR
24 May 2018
0.2500
100
-
-
MYR
26 Apr 2018
0.2500
100
-
-
MYR
26 Mar 2018
0.2500
100
-
-
MYR
22 Feb 2018
0.2500
100
-
-
MYR
25 Jan 2018
0.2500
100
-
-
MYR
21 Dec 2017
0.2500
100
-
-
MYR
23 Nov 2017
0.2500
100
-
-
MYR
26 Oct 2017
0.2500
100
-
-
MYR
26 Sep 2017
0.2500
100
-
-
MYR
23 Aug 2017
0.2500
100
-
-
MYR
24 Jul 2017
0.2500
100
-
-
MYR
20 Jun 2017
0.2500
100
-
-
MYR
23 May 2017
0.2500
100
-
-
MYR
25 Apr 2017
0.2800
100
-
-
MYR
28 Mar 2017
0.2200
100
-
-
MYR
22 Feb 2017
0.2500
100
-
-
MYR
24 Jan 2017
0.1500
100
-
-
MYR
27 Dec 2016
0.1000
100
-
-
MYR
23 Nov 2016
0.1000
100
-
-
MYR
26 Oct 2016
0.1500
100
-
-
MYR
27 Sep 2016
0.1500
100
-
-
MYR
23 Aug 2016
0.1500
100
-
-
MYR
26 Jul 2016
0.1500
100
-
-
MYR
27 Jun 2016
0.1500
100
-
-
MYR
24 May 2016
0.2500
100
-
-
MYR
26 Apr 2016
0.2000
100
-
-
MYR
28 Mar 2016
0.2000
100
-
-
MYR
23 Feb 2016
0.2000
100
-
-
MYR
26 Jan 2016
0.2000
100
-
-
MYR
28 Dec 2015
0.1500
100
-
-
MYR
24 Nov 2015
0.1500
100
-
-
MYR
27 Oct 2015
0.2500
100
-
-
MYR
22 Sep 2015
0.2000
100
-
-
MYR
25 Aug 2015
0.2300
100
-
-
MYR
28 Jul 2015
0.2300
100
-
-
MYR
23 Jun 2015
0.2500
100
-
-
MYR
26 May 2015
0.2500
100
-
-
MYR
22 Apr 2015
0.2300
100
-
-
MYR
25 Mar 2015
0.2300
100
-
-
MYR
24 Feb 2015
0.2500
100
-
-
MYR
27 Jan 2015
0.2000
100
-
-
MYR
23 Dec 2014
0.2800
100
-
-
MYR
25 Nov 2014
0.2800
100
-
-
MYR
28 Oct 2014
0.2800
100
-
-
MYR
23 Sep 2014
0.3000
100
-
-
MYR
26 Aug 2014
0.3000
100
-
-
MYR
23 Jul 2014
0.2600
100
-
-
MYR
25 Jun 2014
0.2500
100
-
-
MYR
27 May 2014
0.2500
100
-
-
MYR
28 Apr 2014
0.2500
100
-
-
MYR
26 Mar 2014
0.2500
100
-
-
MYR
25 Feb 2014
0.2500
100
-
-
MYR
27 Jan 2014
0.2400
100
-
-
MYR
26 Dec 2013
0.2400
100
-
-
MYR
25 Nov 2013
0.2400
100
-
-
MYR
23 Oct 2013
0.2400
100
-
-
MYR
25 Sep 2013
0.2400
100
-
-
MYR
27 Aug 2013
0.2400
100
-
-
MYR
29 Jul 2013
0.2400
100
-
-
MYR
25 Jun 2013
0.2400
100
-
-
MYR
27 May 2013
0.2400
100
-
-
MYR
29 Apr 2013
0.2400
100
-
-
MYR
26 Mar 2013
0.2400
100
-
-
MYR
26 Feb 2013
0.2400
100
-
-
MYR
29 Jan 2013
0.2400
100
-
-
MYR
26 Dec 2012
0.2400
100
-
-
MYR
27 Nov 2012
0.2400
100
-
-
MYR
29 Oct 2012
0.2400
100
-
-
MYR
26 Sep 2012
0.2400
100
-
-
MYR
28 Aug 2012
0.2400
100
-
-
MYR
26 Jul 2012
0.2400
100
-
-
MYR
27 Jun 2012
0.2400
100
-
-
MYR
28 May 2012
0.2400
100
-
-
MYR
25 Apr 2012
0.2400
100
-
-
MYR
26 Mar 2012
0.2400
100
-
-
MYR
27 Feb 2012
0.2400
100
-
-
MYR
30 Jan 2012
0.2400
100
-
-
MYR
27 Dec 2011
0.2400
100
-
-
MYR
23 Nov 2011
0.2400
100
-
-
MYR
27 Oct 2011
0.2300
100
-
-
MYR
27 Sep 2011
0.2300
100
-
-
MYR
25 Aug 2011
0.2200
100
-
-
MYR
26 Jul 2011
0.2200
100
-
-
MYR
29 Jun 2011
0.2200
100
-
-
MYR
25 May 2011
0.2200
100
-
-
MYR
27 Apr 2011
0.2100
100
-
-
MYR
29 Mar 2011
0.2100
100
-
-
MYR
24 Feb 2011
0.2100
100
-
-
MYR
26 Jan 2011
0.2100
100
-
-
MYR
29 Dec 2010
0.2100
100
-
-
MYR
26 Nov 2010
0.2100
100
-
-
MYR
27 Oct 2010
0.2100
100
-
-
MYR
29 Sep 2010
0.2100
100
-
-
MYR
26 Aug 2010
0.2000
100
-
-
MYR
28 Jul 2010
0.2000
100
-
-
MYR
29 Jun 2010
0.1900
100
-
-
MYR
27 May 2010
0.1900
100
-
-
MYR
28 Apr 2010
0.1900
100
-
-
MYR
29 Mar 2010
0.1900
100
-
-
MYR
24 Feb 2010
0.1900
100
-
-
MYR
27 Jan 2010
0.1900
100
-
-
MYR
28 Dec 2009
0.1900
100
-
-
MYR
25 Nov 2009
0.1900
100
-
-
MYR
29 Oct 2009
0.1900
100
-
-
MYR
29 Sep 2009
0.1900
100
-
-
MYR
27 Aug 2009
0.1900
100
-
-
MYR
28 Jul 2009
0.1900
100
-
-
MYR
26 Jun 2009
0.1900
100
-
-
MYR
26 May 2009
0.1900
100
-
-
MYR
27 Apr 2009
0.1800
100
-
-
MYR
26 Mar 2009
0.1800
100
-
-
MYR
24 Feb 2009
0.2500
100
-
-
MYR
22 Jan 2009
0.2500
100
-
-
MYR
22 Dec 2008
0.2500
100
-
-
MYR
24 Nov 2008
0.2500
100
-
-
MYR
21 Oct 2008
0.2500
100
-
-
MYR
17 Sep 2008
0.2500
100
-
-
MYR
19 Aug 2008
0.2500
100
-
-
MYR
16 Jul 2008
0.2500
100
-
-
MYR
19 Jun 2008
0.2500
100
-
-
MYR
16 May 2008
0.2500
100
-
-
MYR
18 Apr 2008
0.2500
100
-
-
MYR
18 Mar 2008
0.2500
100
-
-
MYR
19 Feb 2008
0.2500
100
-
-
MYR
16 Jan 2008
0.2500
100
-
-
MYR
13 Dec 2007
0.2600
100
-
-
MYR
12 Nov 2007
0.2600
100
-
-
MYR
08 Oct 2007
0.2500
100
-
-
MYR
07 Sep 2007
0.2600
100
-
-
MYR
07 Aug 2007
0.2600
100
-
-
MYR
06 Jul 2007
0.2600
100
-
-
MYR
07 Jun 2007
0.2600
100
-
-
MYR
07 May 2007
0.2600
100
-
-
MYR
06 Apr 2007
0.2600
100
-
-
MYR
07 Mar 2007
0.2700
100
-
-
MYR
07 Feb 2007
0.2600
100
-
-
MYR
08 Jan 2007
0.2600
100
-
-
MYR
29 Nov 2006
0.1500
100
-
-
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
Consolidated Prospectus
02 Oct 2023
Fund Documents
Product Highlights Sheet
16 Jan 2026
Fund Factsheet
26 Jan 2026
Financial Report
Annual Report
31 Oct 2025
Semi-Annual Report
30 Apr 2025
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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