Success
Fail
logo

Kenanga Dana Safa

0.5492

NAV as 13 Dec 2024

0.0001 (0%)

Daily Change

Overview
Investment Objective

The Fund seeks to provide investors with a regular income stream and aims to maintain a high degree of liquidity through a direct investment portfolio investing primarily in short term, high quality Ringgit-denominated Islamic money market instruments and partially in sukuk.

Fund Category
Fixed Income (Wholesale)
Fund Type
Income
Launch Date
01-12-2009
Risk Profile
Low
Shariah-compliant
Yes
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark
Maybank 1 Month Islamic Fixed Deposit-i Rate.
Investor Profile
This Fund is suitable for Investors who:-
  • seek regular income;
  • have a short-term investment horizon; and
  • have a low risk tolerance.
Asset Allocation
  • Up to 98% of the Fund’s NAV in Islamic money market instruments and sukuk
  • Maximum 20% of the Fund’s NAV in sukuk
  • Minimum 2% of the Fund’s NAV in cash/Islamic deposits
Fees & Charges
Entry Fee
Nil.
Exit Fee
Nil.
Switching Fee
Nil.
Annual Management Fee
Up to 0.50% per annum of the NAV of the Fund.
Annual Trustee Fee
Up to 0.05% p.a. of the Fund’s NAV.
Minimum initial investment
RM500,000 or other such amount as may be decided by the Manager from time to time.
Minimum Additional investment
RM100,000 or other such amount as may be decided by the Manager from time to time.
Fund Performance

As at 30 Nov 2024

1 Year3 Year5 Year10 YearYear To DateSince Inception
3.228.3813.2036.592.9461.16

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 Sep 20240.3000100--
MYR27 Jun 20240.3000100--
MYR27 Mar 20240.3000100-0
MYR28 Dec 20230.3000100-0
MYR27 Sep 20230.3000100-0
MYR28 Jun 20230.3000100-0
MYR30 Mar 20230.3000100-0
MYR29 Dec 20220.3000100-0
MYR28 Sep 20220.3000100-0
MYR28 Jun 20220.2400100-0
MYR28 Mar 20220.2400100-0
MYR30 Dec 20210.2400100-0
MYR29 Sep 20210.2400100-0
MYR29 Jun 20210.2400100-0
MYR30 Mar 20210.2400100-0
MYR29 Dec 20200.2400100-0
MYR28 Sep 20200.2200100-0
MYR25 Jun 20200.2200100-0
MYR24 Mar 20200.4000100-0
MYR26 Dec 20190.4000100-0
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 30 Nov 2019
1st 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 30 Sep 2024
Quarterly Report 30 Jun 2024