Success
Fail
logo

Kenanga Global Islamic Fund

0.6746

NAV as 12 Dec 2024

0.0026 (0%)

Daily Change

Overview
Investment Objective

The Fund aims to achieve steady capital growth and income distribution (incidental) over the medium to long-term period by investing in a diversified portfolio in accordance with accepted Shariah principles.

Fund Category
Equity
Fund Type
Growth
Launch Date
15-08-2002
Risk Profile
High
Shariah-compliant
Yes
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark
Dow Jones Islamic Market World Index
Investor Profile
This Fund is suitable for investors who:
  • want a portfolio of global investments that complies with Shariah requirements.
  • willing to accept moderate to high risk in order to achieve a reasonable return on their capital over the medium to long-term period.
Asset Allocation
  • 70% - 98% of the Fund’s NAV – Shariah-compliant equities & Shariah-compliant equity-related securities globally.
  • Minimum 2% of the Fund’s NAV – Islamic liquid assets.
Fees & Charges
Entry Fee
Up to 5.50% of NAV per unit.
Exit Fee
Nil.
Switching Fee
Nil.
Annual Management Fee
1.90% p.a. of the NAV.
Annual Trustee Fee
0.08% p.a. of the NAV, subject to a minimum of RM18,000 per annum.
Minimum initial investment
RM1,000
Minimum Additional investment
RM100
Fund Performance

As at 30 Nov 2024

1 Year3 Year5 Year10 YearYear To DateSince Inception
16.7313.6645.3043.5015.16473.86

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
MYR15 Apr 20223.2500100-0
MYR09 Apr 20218.4800100-0
MYR16 May 20165.7300100-0
MYR30 Dec 20145.0000100-0
MYR30 Dec 20135.0000100-0
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
Master Prospectus 28 Jun 2021
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 15 Apr 2024
Fund Factsheet 01 Oct 2024
Financial Report
Annual Report 31 Jan 2024
Semi-Annual Report 31 Jul 2024