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Kenanga Liquidity Fund

0.5565

NAV as 13 Dec 2024

0.0000 (0%)

Daily Change

Overview
Investment Objective

The Fund seeks to preserve capital1 and maintain a high degree of liquidity while providing steady income2 with minimal risk by investing primarily in short term deposits


1 Unit Holders are to note that this is not a capital guaranteed nor protected Fund. Unit Holders’ capital is neither guaranteed nor protected.

2All income distribution will be automatically reinvested into additional Units.

Fund Category
Money Market
Fund Type
Income
Launch Date
18-02-2009
Risk Profile
Low
Shariah-compliant
-
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark

Maybank Islamic Overnight Deposit Rate.


Investor Profile
This Fund is suitable for investors who seek regular income, have a short-term investment horizon and a low risk tolerance.
Class(es) of Units
* Class RI | Class NR


Note: Effective 2 October 2023, Units of the Fund will be split into Class RI and Class NR. Both classes will be launched at the prevailing NAV per Unit of the Fund.

Asset Allocation
100% of the Fund’s NAV in Ringgit-denominated short term deposits.
Fees & Charges
Entry Fee
Nil.
Exit Fee
Nil.
Switching Fee
Nil.
Annual Management Fee
Up to 0.30% per annum of the NAV of the Fund.
Annual Trustee Fee
0.02% p.a. of the Fund’s NAV.
Minimum initial investment
RM100,000
Minimum Additional investment
RM50,000
Fund Performance

As at 30 Nov 2024

1 Year3 Year5 Year10 YearYear To DateSince Inception
1.495.319.6031.301.3850.65

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
MYR20 Nov 20240.0600100--
MYR23 Oct 20240.0300100--
MYR24 Sep 20240.0800100--
MYR26 Aug 20240.0800100--
MYR24 Jul 20240.0600100--
MYR24 Jun 20240.0600100-0
MYR27 May 20240.0600100-0
MYR24 Apr 20240.0600100-0
MYR26 Mar 20240.0600100-0
MYR26 Feb 20240.0600100-0
MYR23 Jan 20240.0600100-0
MYR26 Dec 20230.0600100-0
MYR27 Nov 20230.0600100-0
MYR27 Oct 20230.0600100-0
MYR30 Dec 20210.0800100-0
MYR29 Nov 20210.0800100-0
MYR28 Oct 20210.0800100-0
MYR29 Sep 20210.0800100-0
MYR27 Aug 20210.0800100-0
MYR29 Jul 20210.0800100-0
MYR29 Jun 20210.0800100-0
MYR28 May 20210.0800100-0
MYR28 Apr 20210.0800100-0
MYR30 Mar 20210.0800100-0
MYR25 Feb 20210.0800100-0
MYR27 Jan 20210.0800100-0
MYR29 Dec 20200.0800100-0
MYR26 Nov 20200.0800100-0
MYR27 Oct 20200.0800100-0
MYR28 Sep 20200.0800100-0
MYR25 Aug 20200.0800100-0
MYR22 Jul 20200.0800100-0
MYR25 Jun 20200.0800100-0
MYR27 May 20200.1200100-0
MYR28 Apr 20200.1200100-0
MYR24 Mar 20200.1200100-0
MYR25 Feb 20200.1200100-0
MYR28 Jan 20200.1200100-0
MYR26 Dec 20190.1200100-0
MYR24 Jun 20140.0600100-0
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 13 Dec 2024
Fund Factsheet 01 Nov 2024
Financial Report
Annual Report 30 Sep 2024
Semi-Annual Report 31 Mar 2024