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 Year
3 Year
5 Year
10 Year
Year To Date
Since Inception
3.22
8.38
13.20
36.59
2.94
61.16
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
Currency
Date
Distribution (sen/per unit)
Income (%)
Capital (%)
Unit Split
MYR
27 Sep 2024
0.3000
100
-
-
MYR
27 Jun 2024
0.3000
100
-
-
MYR
27 Mar 2024
0.3000
100
-
0
MYR
28 Dec 2023
0.3000
100
-
0
MYR
27 Sep 2023
0.3000
100
-
0
MYR
28 Jun 2023
0.3000
100
-
0
MYR
30 Mar 2023
0.3000
100
-
0
MYR
29 Dec 2022
0.3000
100
-
0
MYR
28 Sep 2022
0.3000
100
-
0
MYR
28 Jun 2022
0.2400
100
-
0
MYR
28 Mar 2022
0.2400
100
-
0
MYR
30 Dec 2021
0.2400
100
-
0
MYR
29 Sep 2021
0.2400
100
-
0
MYR
29 Jun 2021
0.2400
100
-
0
MYR
30 Mar 2021
0.2400
100
-
0
MYR
29 Dec 2020
0.2400
100
-
0
MYR
28 Sep 2020
0.2200
100
-
0
MYR
25 Jun 2020
0.2200
100
-
0
MYR
24 Mar 2020
0.4000
100
-
0
MYR
26 Dec 2019
0.4000
100
-
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
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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