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Kenanga Shariah Growth Opportunities Fund

1.5002

NAV as 12 Dec 2024

0.0039 (0%)

Daily Change

Overview
Investment Objective

The Fund aims to achieve consistent capital appreciation over the long-term by primarily investing in Shariah-compliant securities with good growth prospects*.


(*Good growth prospects refers to companies with higher earnings growth than the market average.)

Fund Category
Equity
Fund Type
Growth
Launch Date
23-04-2004
Risk Profile
Moderate to High
Shariah-compliant
Yes
EPF-MIS Fund
Yes
Base Currency
MYR
Performance Benchmark
FTSE-Bursa Malaysia Emas Shariah Index.
Investor Profile
This Fund is suitable for investors who:
  • are seeking high capital appreciation from Shariah-compliant securities;
  • have moderate to high-risk tolerance and can withstand significant short-term volatilities; and
  • have medium to long-term investment horizon.
Asset Allocation
  • 70% - 98% of the Fund's NAV - Shariah-compliant equities.
  • 2% - 30% of the Fund's NAV - Sukuk/ Islamic liquid assets.
Kenanga OneAnswer™ Fund
Yes
Fees & Charges
Entry Fee
  • Cash Investment: Up to 6.50% of NAV per unit.
  • EPF Investment: Up to 3.00% of NAV per unit.
Exit Fee
Nil.
Switching Fee
Nil.
Annual Management Fee
1.55% p.a. of the NAV.
Annual Trustee Fee
0.07% p.a. of the NAV, subject to a minimum of RM9,000 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
19.94-0.5153.9574.1418.16208.88

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
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 30 Nov 2023
Fund Factsheet 01 Nov 2024
Financial Report
Annual Report 30 Nov 2023
Semi-Annual Report 31 May 2024