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Kenanga Cash Plus Fund

0.9854

NAV as 12 Dec 2024

0.0001 (0%)

Daily Change

Overview
Investment Objective
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 30 Nov 2024

1 Year3 Year5 Year10 YearYear To DateSince Inception
2.896.9011.5028.532.5961.49

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
MYR27 Nov 20240.1000100--
MYR28 Oct 20240.2300100--
MYR26 Sep 20240.2300100--
MYR28 Aug 20240.2300100--
MYR24 Jul 20240.2300100--
MYR24 Jun 20240.2300100--
MYR27 May 20240.2300100--
MYR24 Apr 20240.2300100--
MYR26 Mar 20240.2300100--
MYR26 Feb 20240.2300100--
MYR23 Jan 20240.2300100--
MYR26 Dec 20230.2300100--
MYR24 Aug 20230.2300100--
MYR24 Jul 20230.2300100--
MYR22 Jun 20230.2300100--
MYR24 May 20230.2300100--
MYR26 Apr 20230.2300100--
MYR27 Mar 20230.2300100--
MYR23 Feb 20230.2300100--
MYR25 Jan 20230.2300100--
MYR27 Dec 20220.2300100--
MYR24 Nov 20220.2300100--
MYR26 Oct 20220.2300100--
MYR26 Sep 20220.2300100--
MYR25 Aug 20220.2000100--
MYR25 Jul 20220.2000100--
MYR27 Jun 20220.2000100--
MYR24 May 20220.2000100--
MYR25 Apr 20220.2000100--
MYR23 Mar 20220.2000100--
MYR23 Feb 20220.2000100--
MYR25 Jan 20220.2000100--
MYR22 Dec 20210.2000100--
MYR24 Nov 20210.2000100--
MYR26 Oct 20210.2000100--
MYR23 Sep 20210.2000100--
MYR23 Aug 20210.2000100--
MYR26 Jul 20210.2000100--
MYR23 Jun 20210.2000100--
MYR24 May 20210.2000100--
MYR26 Apr 20210.2000100--
MYR24 Mar 20210.2000100--
MYR22 Feb 20210.2000100--
MYR25 Jan 20210.2000100--
MYR28 Dec 20200.2000100--
MYR24 Nov 20200.2000100--
MYR26 Oct 20200.2000100--
MYR24 Sep 20200.2000100--
MYR24 Aug 20200.2000100--
MYR20 Jul 20200.2000100--
MYR24 Jun 20200.2000100--
MYR20 May 20200.2500100--
MYR27 Apr 20200.2500100--
MYR25 Mar 20200.2500100--
MYR24 Feb 20200.2500100--
MYR22 Jan 20200.2500100--
MYR24 Dec 20190.2500100--
MYR25 Nov 20190.2500100--
MYR23 Oct 20190.2500100--
MYR25 Sep 20190.2500100--
MYR26 Aug 20190.2500100--
MYR24 Jul 20190.2500100--
MYR24 Jun 20190.2500100--
MYR27 May 20190.2500100--
MYR25 Apr 20190.2500100--
MYR26 Mar 20190.2500100--
MYR25 Feb 20190.2500100--
MYR28 Jan 20190.2500100--
MYR26 Dec 20180.2500100--
MYR26 Nov 20180.2500100--
MYR24 Oct 20180.2500100--
MYR25 Sep 20180.2500100--
MYR23 Aug 20180.2500100--
MYR24 Jul 20180.2500100--
MYR25 Jun 20180.2500100--
MYR24 May 20180.2500100--
MYR26 Apr 20180.2500100--
MYR26 Mar 20180.2500100--
MYR22 Feb 20180.2500100--
MYR25 Jan 20180.2500100--
MYR21 Dec 20170.2500100--
MYR23 Nov 20170.2500100--
MYR26 Oct 20170.2500100--
MYR26 Sep 20170.2500100--
MYR23 Aug 20170.2500100--
MYR24 Jul 20170.2500100--
MYR20 Jun 20170.2500100--
MYR23 May 20170.2500100--
MYR25 Apr 20170.2800100--
MYR28 Mar 20170.2200100--
MYR22 Feb 20170.2500100--
MYR24 Jan 20170.1500100--
MYR27 Dec 20160.1000100--
MYR23 Nov 20160.1000100--
MYR26 Oct 20160.1500100--
MYR27 Sep 20160.1500100--
MYR23 Aug 20160.1500100--
MYR26 Jul 20160.1500100--
MYR27 Jun 20160.1500100--
MYR24 May 20160.2500100--
MYR26 Apr 20160.2000100--
MYR28 Mar 20160.2000100--
MYR23 Feb 20160.2000100--
MYR26 Jan 20160.2000100--
MYR28 Dec 20150.1500100--
MYR24 Nov 20150.1500100--
MYR27 Oct 20150.2500100--
MYR22 Sep 20150.2000100--
MYR25 Aug 20150.2300100--
MYR28 Jul 20150.2300100--
MYR23 Jun 20150.2500100--
MYR26 May 20150.2500100--
MYR22 Apr 20150.2300100--
MYR25 Mar 20150.2300100--
MYR24 Feb 20150.2500100--
MYR27 Jan 20150.2000100--
MYR23 Dec 20140.2800100--
MYR25 Nov 20140.2800100--
MYR28 Oct 20140.2800100--
MYR23 Sep 20140.3000100--
MYR26 Aug 20140.3000100--
MYR23 Jul 20140.2600100--
MYR25 Jun 20140.2500100--
MYR27 May 20140.2500100--
MYR28 Apr 20140.2500100--
MYR26 Mar 20140.2500100--
MYR25 Feb 20140.2500100--
MYR27 Jan 20140.2400100--
MYR26 Dec 20130.2400100--
MYR25 Nov 20130.2400100--
MYR23 Oct 20130.2400100--
MYR25 Sep 20130.2400100--
MYR27 Aug 20130.2400100--
MYR29 Jul 20130.2400100--
MYR25 Jun 20130.2400100--
MYR27 May 20130.2400100--
MYR29 Apr 20130.2400100--
MYR26 Mar 20130.2400100--
MYR26 Feb 20130.2400100--
MYR29 Jan 20130.2400100--
MYR26 Dec 20120.2400100--
MYR27 Nov 20120.2400100--
MYR29 Oct 20120.2400100--
MYR26 Sep 20120.2400100--
MYR28 Aug 20120.2400100--
MYR26 Jul 20120.2400100--
MYR27 Jun 20120.2400100--
MYR28 May 20120.2400100--
MYR25 Apr 20120.2400100--
MYR26 Mar 20120.2400100--
MYR27 Feb 20120.2400100--
MYR30 Jan 20120.2400100--
MYR27 Dec 20110.2400100--
MYR23 Nov 20110.2400100--
MYR27 Oct 20110.2300100--
MYR27 Sep 20110.2300100--
MYR25 Aug 20110.2200100--
MYR26 Jul 20110.2200100--
MYR29 Jun 20110.2200100--
MYR25 May 20110.2200100--
MYR27 Apr 20110.2100100--
MYR29 Mar 20110.2100100--
MYR24 Feb 20110.2100100--
MYR26 Jan 20110.2100100--
MYR29 Dec 20100.2100100--
MYR26 Nov 20100.2100100--
MYR27 Oct 20100.2100100--
MYR29 Sep 20100.2100100--
MYR26 Aug 20100.2000100--
MYR28 Jul 20100.2000100--
MYR29 Jun 20100.1900100--
MYR27 May 20100.1900100--
MYR28 Apr 20100.1900100--
MYR29 Mar 20100.1900100--
MYR24 Feb 20100.1900100--
MYR27 Jan 20100.1900100--
MYR28 Dec 20090.1900100--
MYR25 Nov 20090.1900100--
MYR29 Oct 20090.1900100--
MYR29 Sep 20090.1900100--
MYR27 Aug 20090.1900100--
MYR28 Jul 20090.1900100--
MYR26 Jun 20090.1900100--
MYR26 May 20090.1900100--
MYR27 Apr 20090.1800100--
MYR26 Mar 20090.1800100--
MYR24 Feb 20090.2500100--
MYR22 Jan 20090.2500100--
MYR22 Dec 20080.2500100--
MYR24 Nov 20080.2500100--
MYR21 Oct 20080.2500100--
MYR17 Sep 20080.2500100--
MYR19 Aug 20080.2500100--
MYR16 Jul 20080.2500100--
MYR19 Jun 20080.2500100--
MYR16 May 20080.2500100--
MYR18 Apr 20080.2500100--
MYR18 Mar 20080.2500100--
MYR19 Feb 20080.2500100--
MYR16 Jan 20080.2500100--
MYR13 Dec 20070.2600100--
MYR12 Nov 20070.2600100--
MYR08 Oct 20070.2500100--
MYR07 Sep 20070.2600100--
MYR07 Aug 20070.2600100--
MYR06 Jul 20070.2600100--
MYR07 Jun 20070.2600100--
MYR07 May 20070.2600100--
MYR06 Apr 20070.2600100--
MYR07 Mar 20070.2700100--
MYR07 Feb 20070.2600100--
MYR08 Jan 20070.2600100--
MYR29 Nov 20060.1500100--
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 19 Jan 2024
Fund Factsheet 01 Nov 2024
Financial Report
Annual Report 31 Oct 2023
Semi-Annual Report 30 Apr 2024