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Kenanga Money Market Fund

0.5656

NAV as 13 Dec 2024

0.0000 (0%)

Daily Change

Overview
Investment Objective

The Fund aims to provide investors with a regular income stream while maintaining capital stability*.

Fund Category
Money Market
Fund Type
Income
Launch Date
09-11-2007
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 with capital stability*;
  • have low risk tolerance; and
  • have short to medium-term investment horizon.

* The Fund is not a capital guaranteed fund nor a capital protected fund. )


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 - Money market instruments, debentures and deposits.



Fees & Charges
Entry Fee
Nil.
Exit Fee
Nil.
Switching Fee
Nil.
Annual Management Fee
0.50% p.a. of the Fund’s NAV.
Annual Trustee Fee
0.02% p.a. of the NAV.
Minimum initial investment
RM1,000
Minimum Additional investment
RM100
Fund Performance

As at 30 Nov 2024

1 Year3 Year5 Year10 YearYear To DateSince Inception
3.037.8211.9430.902.7759.58

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 20240.1000100--
MYR23 Oct 20240.1000100--
MYR24 Sep 20240.1000100--
MYR26 Aug 20240.1000100--
MYR24 Jul 20240.1000100--
MYR24 Jun 20240.1000100--
MYR27 May 20240.1000100--
MYR24 Apr 20240.0300100--
MYR26 Mar 20240.0900100--
MYR26 Feb 20240.4000100--
MYR23 Jan 20240.2000100--
MYR26 Dec 20230.2000100--
MYR27 Nov 20230.2000100--
MYR27 Oct 20230.0800100--
MYR22 Dec 20210.1100100--
MYR24 Nov 20210.1100100-0
MYR26 Oct 20210.1100100-0
MYR23 Sep 20210.1100100-0
MYR23 Aug 20210.1100100-0
MYR26 Jul 20210.1100100-0
MYR23 Jun 20210.1100100-0
MYR24 May 20210.1100100-0
MYR26 Apr 20210.1100100-0
MYR24 Mar 20210.1100100-0
MYR22 Feb 20210.1100100-0
MYR25 Jan 20210.1100100-0
MYR28 Dec 20200.1100100-0
MYR24 Nov 20200.1100100-0
MYR26 Oct 20200.1100100-0
MYR24 Sep 20200.1100100-0
MYR24 Aug 20200.1100100-0
MYR20 Jul 20200.1100100-0
MYR24 Jun 20200.1100100-0
MYR20 May 20200.1500100-0
MYR27 Apr 20200.1500100-0
MYR25 Mar 20200.1500100-0
MYR24 Feb 20200.1500100-0
MYR22 Jan 20200.1500100-0
MYR24 Dec 20190.1500100-0
MYR25 Nov 20190.1500100-0
MYR23 Oct 20190.1500100-0
MYR25 Sep 20190.1500100-0
MYR26 Aug 20190.1500100-0
MYR24 Jul 20190.1500100-0
MYR24 Jun 20190.1500100-0
MYR27 May 20190.1500100-0
MYR25 Apr 20190.1500100-0
MYR26 Mar 20190.1500100-0
MYR25 Feb 20190.1500100-0
MYR28 Jan 20190.1500100-0
MYR26 Dec 20180.1500100-0
MYR26 Nov 20180.1500100-0
MYR24 Oct 20180.1500100-0
MYR25 Sep 20180.1500100-0
MYR23 Aug 20180.1500100-0
MYR24 Jul 20180.1500100-0
MYR25 Jun 20180.1500100-0
MYR24 May 20180.1500100-0
MYR26 Apr 20180.1500100-0
MYR26 Mar 20180.1500100-0
MYR22 Feb 20180.1500100-0
MYR25 Jan 20180.1500100-0
MYR21 Dec 20170.1500100-0
MYR23 Nov 20170.1500100-0
MYR26 Oct 20170.1500100-0
MYR26 Sep 20170.1500100-0
MYR23 Aug 20170.1500100-0
MYR24 Jul 20170.1500100-0
MYR20 Jun 20170.1500100-0
MYR24 May 20170.1500100-0
MYR26 Apr 20170.1600100-0
MYR29 Mar 20170.1400100-0
MYR23 Feb 20170.1400100-0
MYR25 Jan 20170.1500100-0
MYR28 Dec 20160.1500100-0
MYR24 Nov 20160.1500100-0
MYR27 Oct 20160.1500100-0
MYR28 Sep 20160.1500100-0
MYR24 Aug 20160.1500100-0
MYR27 Jul 20160.1500100-0
MYR28 Jun 20160.1500100-0
MYR25 May 20160.2500100-0
MYR27 Apr 20160.2000100-0
MYR29 Mar 20160.2000100-0
MYR25 Feb 20160.2000100-0
MYR27 Jan 20160.2000100-0
MYR29 Dec 20150.2000100-0
MYR25 Nov 20150.2000100-0
MYR28 Oct 20150.2500100-0
MYR28 Sep 20150.2000100-0
MYR26 Aug 20150.2500100-0
MYR29 Jul 20150.2500100-0
MYR24 Jun 20150.2500100-0
MYR27 May 20150.2500100-0
MYR23 Apr 20150.2300100-0
MYR26 Mar 20150.2500100-0
MYR25 Feb 20150.2500100-0
MYR28 Jan 20150.2000100-0
MYR22 Dec 20140.2800100-0
MYR26 Nov 20140.2800100-0
MYR29 Oct 20140.2800100-0
MYR24 Sep 20140.2900100-0
MYR27 Aug 20140.2800100-0
MYR24 Jul 20140.2600100-0
MYR26 Jun 20140.2500100-0
MYR26 May 20140.2500100-0
MYR29 Apr 20140.2500100-0
MYR26 Mar 20140.2500100-0
MYR25 Feb 20140.3000100-0
MYR28 Jan 20140.3000100-0
MYR27 Dec 20130.3000100-0
MYR27 Nov 20130.2500100-0
MYR28 Oct 20130.2500100-0
MYR27 Sep 20130.2500100-0
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 29 Mar 2019
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 May 2024
Fund Factsheet 01 Nov 2024
Financial Report
Annual Report 29 Feb 2024
Semi-Annual Report 31 Aug 2024