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Kenanga IncomeEXTRA Fund

0.7780

NAV as 21 Oct 2026

0.0047 (1%)

Daily Change

Overview
Investment Objective

The principal objective of the Fund is to provide income* and capital appreciation over a medium to long term investment horizon by investing in a balanced portfolio of fixed income instruments and equities.


* Distribution of income will primarily be done by way of reinvestment into additional Units.

Fund Category
Balanced
Fund Type
Income & Growth
Launch Date
10-09-1999
Risk Profile
Moderate
Shariah-compliant
-
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark
The composite benchmark consists of 50% MSCI AC Asia Pacific ex-Japan and 50% Maybank 12-months fixed deposit rate.

Investor Profile
This Fund is suitable for Investors who seek for a steady absolute capital growth and income over the medium to long-term horizon at a moderate level of risk.

Asset Allocation
  • 40% - 60% in equities
  • 40% - 60% in fixed income securities (including money market instruments and liquid assets)
  • Minimum of 2% of the Fund’s NAV in liquid assets
Fee & Charges
Entry Fee
Up to 5.00% of the NAV per unit.
Exit Fee
Nil
Switching Fee
Nil
Annual Management Fee
1.15% p.a. of the Fund’s NAV.
Annual Trustee Fee
0.08% p.a. of the Fund’s NAV, subject to a minimum of RM30,000 p.a.
Minimum initial investment
RM5,000
Minimum Additional investment
RM1,000
Fund Performance

30 September 2026

Fund NameYear To Date1 Year3 Year5 Year10 YearSince Inception
Kenanga IncomeEXTRA Fund13.8113.4850.7941.5565.25243.44
Benchmark13.0613.3435.2333.5186.81324.22
Benchmark :
The composite benchmark consists of 50% MSCI AC Asia Pacific ex-Japan and 50% Maybank 12-months fixed deposit rate.

(Past performance is not indicative of future results. This information is for reference only and not an offer or solicitation. Please review the Prospectus and consult a licensed financial adviser before investing. )

Historical Fund Price
  List ViewGraph View
1 Y
3 Y
5 Y
10 Y
Year To Date
Since Inception
Fromto
DateCurrencyNAV PriceChange
Income Distribution
CurrencyDateDistribution
(sen/per unit)
Income (%)Capital (%)Unit Split
MYR28 Apr 20263.2000100.00--
MYR15 Apr 20224.0000100.00-0
MYR09 Apr 20215.9400100.00-0
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 30 Nov 2019
1st Supplemental Master Prospectus 15 Apr 2020
2nd Supplemental Master Prospectus 28 Jun 2021
3rd Supplemental Master Prospectus 15 Sep 2023
4th Supplemental Master Prospectus 02 Oct 2023
Consolidated Prospectus 02 Oct 2023
Fund Documents
Product Highlights Sheet 15 Jul 2026
Fund Factsheet 29 Sep 2026
Financial Report
Annual Report 30 Apr 2026
Semi-Annual Report 31 Oct 2025