
NAV as 22 Oct 2026
Daily Change
The Fund seeks to provide Investors with regular income stream while maintaining capital stability.
Up to 100% of the NAV will be placed in Shariah-based deposits and Islamic money market instruments, with at least 70% of the NAV placed in Shariah-based deposits and/or Islamic money market instruments that have a remaining maturity of 365 days or less.
30 September 2026
| Fund Name | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|---|
| Kenanga Islamic Cash Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Benchmark | 0.75 | 1.01 | 3.60 | 5.23 | 12.39 | 16.51 |
(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. )
| Date | Currency | NAV Price | Change |
|---|
| Currency | Date | Distribution (sen/per unit) | Income (%) | Capital (%) | Unit Split |
|---|---|---|---|---|---|
| MYR | 31 Jul 2025 | 0.1000 | 100.00 | - | - |
| MYR | 30 Jun 2025 | 0.1000 | 100.00 | - | - |
| MYR | 30 May 2025 | 0.1000 | 100.00 | - | - |
| MYR | 30 Apr 2025 | 0.1000 | 100.00 | - | - |
| MYR | 28 Mar 2025 | 0.1000 | 100.00 | - | - |
| MYR | 28 Feb 2025 | 0.1000 | 100.00 | - | - |
| MYR | 31 Jan 2025 | 0.0600 | 100.00 | - | - |
| MYR | 31 Dec 2024 | 0.0700 | 100.00 | - | - |
| MYR | 30 Oct 2024 | 0.1000 | 100.00 | - | - |
| MYR | 30 Sep 2024 | 0.1000 | 100.00 | - | - |
| MYR | 30 Aug 2024 | 0.1000 | 100.00 | - | - |
| MYR | 31 Jul 2024 | 0.1000 | 100.00 | - | 0 |
| MYR | 28 Jun 2024 | 0.1000 | 100.00 | - | - |
| MYR | 31 May 2024 | 0.1000 | 100.00 | - | - |
| MYR | 30 Apr 2024 | 0.1000 | 100.00 | - | 0 |
| MYR | 29 Mar 2024 | 0.1000 | 100.00 | - | 0 |
| MYR | 29 Feb 2024 | 0.1000 | 100.00 | - | 0 |
| MYR | 31 Jan 2024 | 0.0200 | 100.00 | - | 0 |
| MYR | 29 Dec 2023 | 0.0200 | 100.00 | - | 0 |
| MYR | 30 Nov 2023 | 0.0200 | 100.00 | - | 0 |
| MYR | 31 Oct 2023 | 0.0200 | 100.00 | - | 0 |
| MYR | 29 Sep 2023 | 0.0200 | 100.00 | - | 0 |
| MYR | 30 Aug 2023 | 0.0200 | 100.00 | - | 0 |
| MYR | 31 Jul 2023 | 0.0200 | 100.00 | - | 0 |
| MYR | 30 Jun 2023 | 0.0200 | 100.00 | - | 0 |
| MYR | 31 May 2023 | 0.0200 | 100.00 | - | 0 |
| MYR | 28 Apr 2023 | 0.0200 | 100.00 | - | 0 |
| MYR | 31 Mar 2023 | 0.0200 | 100.00 | - | 0 |
| MYR | 28 Feb 2023 | 0.0200 | 100.00 | - | 0 |
| MYR | 31 Jan 2023 | 0.0200 | 100.00 | - | 0 |
| MYR | 30 Dec 2022 | 0.0200 | 100.00 | - | 0 |
| MYR | 30 Nov 2022 | 0.0200 | 100.00 | - | 0 |
| MYR | 31 Oct 2022 | 0.0200 | 100.00 | - | 0 |
| MYR | 30 Sep 2022 | 0.0200 | 100.00 | - | 0 |
| MYR | 30 Aug 2022 | 0.0100 | 100.00 | - | 0 |
| MYR | 29 Jul 2022 | 0.0100 | 100.00 | - | 0 |
| MYR | 30 Jun 2022 | 0.0100 | 100.00 | - | 0 |
| MYR | 31 May 2022 | 0.0100 | 100.00 | - | 0 |
| MYR | 29 Apr 2022 | 0.0100 | 100.00 | - | 0 |
| MYR | 31 Mar 2022 | 0.0100 | 100.00 | - | 0 |
| MYR | 28 Feb 2022 | 0.0100 | 100.00 | - | 0 |
| MYR | 31 Jan 2022 | 0.0100 | 100.00 | - | 0 |
| MYR | 31 Dec 2021 | 0.0100 | 100.00 | - | 0 |
| MYR | 30 Nov 2021 | 0.0100 | 100.00 | - | 0 |
| MYR | 29 Oct 2021 | 0.0100 | 100.00 | - | 0 |
| MYR | 30 Sep 2021 | 0.0100 | 100.00 | - | 0 |
| MYR | 30 Aug 2021 | 0.0100 | 100.00 | - | 0 |
| MYR | 30 Jul 2021 | 0.0100 | 100.00 | - | 0 |
| MYR | 30 Jun 2021 | 0.0100 | 100.00 | - | 0 |
| MYR | 31 May 2021 | 0.0100 | 100.00 | - | 0 |
| MYR | 30 Apr 2021 | 0.0100 | 100.00 | - | 0 |
| MYR | 31 Mar 2021 | 0.0100 | 100.00 | - | 0 |
| MYR | 26 Feb 2021 | 0.0100 | 100.00 | - | 0 |
| MYR | 29 Jan 2021 | 0.0100 | 100.00 | - | 0 |
| MYR | 31 Dec 2020 | 0.0100 | 100.00 | - | 0 |
| MYR | 30 Nov 2020 | 0.0100 | 100.00 | - | 0 |
| MYR | 30 Oct 2020 | 0.0100 | 100.00 | - | 0 |
| MYR | 30 Sep 2020 | 0.0100 | 100.00 | - | 0 |
| MYR | 28 Aug 2020 | 0.0100 | 100.00 | - | 0 |
| MYR | 30 Jul 2020 | 0.0100 | 100.00 | - | 0 |
| MYR | 30 Jun 2020 | 0.0100 | 100.00 | - | 0 |
| MYR | 29 May 2020 | 0.0200 | 100.00 | - | 0 |
| MYR | 30 Apr 2020 | 0.0200 | 100.00 | - | 0 |
| MYR | 31 Mar 2020 | 0.0200 | 100.00 | - | 0 |
| MYR | 28 Feb 2020 | 0.0200 | 100.00 | - | 0 |
| MYR | 31 Jan 2020 | 0.0200 | 100.00 | - | 0 |
| MYR | 31 Dec 2019 | 0.0200 | 100.00 | - | 0 |
| MYR | 29 Nov 2019 | 0.0200 | 100.00 | - | 0 |
| MYR | 31 Oct 2019 | 0.0200 | 100.00 | - | 0 |
| MYR | 30 Sep 2019 | 0.0600 | 100.00 | - | 0 |
| MYR | 30 Aug 2019 | 0.0600 | 100.00 | - | 0 |
| MYR | 31 Jul 2019 | 0.0600 | 100.00 | - | 0 |
| MYR | 28 Jun 2019 | 0.0600 | 100.00 | - | 0 |
| MYR | 30 Apr 2019 | 0.1000 | 100.00 | - | 0 |
| MYR | 29 Mar 2019 | 0.2800 | 100.00 | - | 0 |
| MYR | 28 Feb 2019 | 0.1700 | 100.00 | - | 0 |
| MYR | 31 Jan 2019 | 0.1900 | 100.00 | - | 0 |
| MYR | 31 Dec 2018 | 0.2500 | 100.00 | - | 0 |
| MYR | 30 Nov 2018 | 0.2500 | 100.00 | - | 0 |
| MYR | 31 Oct 2018 | 0.2500 | 100.00 | - | 0 |
| MYR | 28 Sep 2018 | 0.2500 | 100.00 | - | 0 |
| MYR | 30 Aug 2018 | 0.2500 | 100.00 | - | 0 |
| MYR | 31 Jul 2018 | 0.2500 | 100.00 | - | 0 |
| MYR | 29 Jun 2018 | 0.2500 | 100.00 | - | 0 |
| MYR | 31 May 2018 | 0.2500 | 100.00 | - | 0 |
| MYR | 30 Apr 2018 | 0.2700 | 100.00 | - | 0 |
| MYR | 30 Mar 2018 | 0.2300 | 100.00 | - | 0 |
| MYR | 28 Feb 2018 | 0.2500 | 100.00 | - | 0 |
| MYR | 30 Jan 2018 | 0.3000 | 100.00 | - | 0 |
| MYR | 29 Dec 2017 | 0.2600 | 100.00 | - | 0 |
| MYR | 30 Nov 2017 | 0.3000 | 100.00 | - | 0 |
| MYR | 31 Oct 2017 | 0.2900 | 100.00 | - | 0 |
| MYR | 29 Sep 2017 | 0.2800 | 100.00 | - | 0 |
| MYR | 30 Aug 2017 | 0.3000 | 100.00 | - | 0 |
| MYR | 31 Jul 2017 | 0.2800 | 100.00 | - | 0 |
| MYR | 30 Jun 2017 | 0.3000 | 100.00 | - | 0 |
| MYR | 31 May 2017 | 0.3000 | 100.00 | - | 0 |
| MYR | 26 Apr 2017 | 0.4400 | 100.00 | - | 0 |
| MYR | 31 Mar 2017 | 0.1600 | 100.00 | - | 0 |
| MYR | 28 Feb 2017 | 0.2800 | 100.00 | - | 0 |
| MYR | 31 Jan 2017 | 0.2600 | 100.00 | - | 0 |
| MYR | 04 Jan 2017 | 0.3400 | 100.00 | - | 0 |
| MYR | 30 Nov 2016 | 0.2900 | 100.00 | - | 0 |
| MYR | 31 Oct 2016 | 0.3300 | 100.00 | - | 0 |
| MYR | 30 Sep 2016 | 0.3300 | 100.00 | - | 0 |
| MYR | 30 Aug 2016 | 0.3300 | 100.00 | - | 0 |
| MYR | 29 Jul 2016 | 0.3400 | 100.00 | - | 0 |
| MYR | 30 Jun 2016 | 0.3400 | 100.00 | - | 0 |
| MYR | 31 May 2016 | 0.3400 | 100.00 | - | 0 |
| MYR | 29 Apr 2016 | 0.3000 | 100.00 | - | 0 |
| MYR | 31 Mar 2016 | 0.3000 | 100.00 | - | 0 |
| MYR | 29 Feb 2016 | 0.3000 | 100.00 | - | 0 |
| MYR | 29 Jan 2016 | 0.3000 | 100.00 | - | 0 |
| MYR | 31 Dec 2015 | 0.3000 | 100.00 | - | 0 |
| MYR | 30 Nov 2015 | 0.3000 | 100.00 | - | 0 |
| MYR | 30 Oct 2015 | 0.3000 | 100.00 | - | 0 |
| MYR | 30 Sep 2015 | 0.2500 | 100.00 | - | 0 |
| MYR | 28 Aug 2015 | 0.3000 | 100.00 | - | 0 |
| MYR | 31 Jul 2015 | 0.3000 | 100.00 | - | 0 |
| MYR | 30 Jun 2015 | 0.3000 | 100.00 | - | 0 |
| MYR | 29 May 2015 | 0.3000 | 100.00 | - | 0 |
| MYR | 30 Apr 2015 | 0.2500 | 100.00 | - | 0 |
| MYR | 31 Mar 2015 | 0.2500 | 100.00 | - | 0 |
| MYR | 27 Feb 2015 | 0.2500 | 100.00 | - | 0 |
| MYR | 30 Jan 2015 | 0.2000 | 100.00 | - | 0 |
| MYR | 31 Dec 2014 | 0.3000 | 100.00 | - | 0 |
| MYR | 28 Nov 2014 | 0.2900 | 100.00 | - | 0 |
| MYR | 31 Oct 2014 | 0.2800 | 100.00 | - | 0 |
| MYR | 30 Sep 2014 | 0.2800 | 100.00 | - | 0 |
| MYR | 29 Aug 2014 | 0.2800 | 100.00 | - | 0 |
| MYR | 31 Jul 2014 | 0.2670 | 100.00 | - | 0 |
| Prospectuses / Information Memorandum / Disclosure Document | |||
|---|---|---|---|
| Information Memorandum | 11 Jun 2014 | ||
| 1st Supplemental Information Memorandum | 31 Mar 2015 | ||
| 2nd Supplemental Information Memorandum | 28 Feb 2024 | ||
| Consolidated Information Memorandum | 28 Feb 2024 | ||
| Termination Report | 31 Oct 2025 | ||
| Fund Documents | |||
|---|---|---|---|
| Product Highlights Sheet | 28 Feb 2024 | ||
| Fund Factsheet | 26 Nov 2025 | ||
| Financial Report | |||
|---|---|---|---|
| Annual Report | 31 Oct 2024 | ||
| Quarterly Report | 31 Jul 2025 | ||