The Fund aims to provide income* whilst providing capital preservation**.
*Income distribution (if any) will be reinvested into the Fund.
**The Fund is neither a capital guaranteed fund nor a capital protected fund.
Fund Category
Core Fund
Fund Type
Conservative
Launch Date
18-08-2016
Risk Profile
Low
Shariah-compliant
Yes
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark
A composite of Maybank 1-month GIA rate (80%) and FBM EMAS Shariah Index (20%)
The risk profile of the Fund is not the same as the risk profile of the Performance Benchmark.
Investor Profile
This Fund is suitable for Members who:
seek capital preservation* of the invested capital;
have low tolerance of investment risks; and
seek to invest in a Shariah-compliant investment.
For Members under the Default Option who (i) are 55 years old and above; or (ii) make their first contribution to the scheme a month before they attain the age of 55, their contributions will be allocated into this Fund.
*The Fund is neither a capital guaranteed fund nor a capital protected fund.
Asset Allocation
Minimum 80% of the Fund’s NAV in sukuk and Islamic money market instruments (with minimum 20% of the Fund’s NAV in Islamic money market instruments) and up to 5% of the Fund’s NAV in unrated sukuk.
Maximum 20% of the Fund’s NAV in Shariah-compliant equities.
Up to 5% of the Fund’s NAV in Islamic liquid assets for liquidity purpose.
Fees & Charges
Entry Fee
Cash Investment: Up to 1.50% of NAV per unit
Exit Fee
Nil
Switching Fee
Nil
Annual Management Fee
1.55% p.a. of the NAV
Annual Trustee Fee
0.02% p.a. of the NAV or a minimum fee of RM6,000 p.a. per Fund
Minimum initial investment
Lump sum: RM1,000 per Fund | Regular contribution plan: RM100 per Fund
Minimum Additional investment
RM100 per Fund
Other fees relating to the Funds
Transfer Fee (to another PRS Provider):
RM25 per transaction
PPA Account Opening Fee:
RM10
PPA Annual Fee:
RM8 p.a.
PPA Administration Fee (Charged to the Funds):
0.04% p.a. of NAV
PPA Transfer Fee (to another PRS Provider):
RM25 per transaction
Fund Performance
As at 30 Nov 2024
1 Year
3 Year
5 Year
10 Year
Year To Date
Since Inception
6.93
9.35
14.28
0.00
5.92
23.08
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
Currency
Date
Distribution (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
Disclosure Document
02 Feb 2021
1st Supplemental Disclosure Document
29 Sep 2023
Consolidated Disclosure Document
29 Sep 2023
Fund Documents
Product Highlights Sheet
15 Aug 2024
Fund Factsheet
01 Nov 2024
Financial Report
Annual Report
31 Jul 2024
Semi-Annual Report
30 Nov 2023
Warning Statement
The publications you are about to access and download are for information only. The information contained here was derived from sources believed to be reliable. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units.
The Quarterly, Interim and Annual Reports and Monthly Fund Fact Sheets and AMP Plus Fact Sheets can be saved into a disk or printed. However potential investors wishing to purchase units MUST read and understand the relevant fund’s Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) before investing.
I have read and understood the warning statement. I also understand that the value of the investment and distribution (if any) may go down as well as up and that past performance is not indicative of future performance.
The Securities Commissions has granted approval to Kenanga Investors Berhad to allow investment, switching and redemption through Kenanga Investors Berhad’s corporate website. Investors can contact our Investor Services Centre to enquire further information and alternative methods of performing a transaction, where applicable with regards to investing in unit trust funds through the website.
Whilst every care and effort has been taken to ensure that the information provided are accurate, complete or reliable, Kenanga Investors Berhad makes no representations, warranties or guarantees as to the accuracy, completeness and reliability of the information provided herein or of these alternative formats materials and contents included in this website.
Kenanga Investors Berhad accepts no liability whatsoever for any direct or consequential loss arising from the use of or reliance on information provided in this website.
If you have any difficulties in accessing this website, please send an email to [email protected] or call Investor Services at 1 800 88 3737 during office hours from Mondays through Fridays.
The publications you are about to access and download are for information only. The information contained here was derived from sources believed to be reliable. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units.
The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) in this website can be saved into a disk or printed. However potential investors wishing to purchase units MUST read and understand the Master Prospectus, Prospectus and Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) before investing.
The unit trust funds contain in this website are intended to be made available in Malaysia or to any persons in Malaysia. Any resident and/or non-resident outside Malaysia who buys into these funds will be subjected to Malaysian Laws.
The paper/printed Master Prospectus, Prospectus and Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) are also available at the Manager's Office and from any of its authorised distributors as stated under the management company directory in the Master Prospectus, Prospectus, Supplemental Prospectus (if any),Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any).
No unit trusts will be issued on the basis of the electronic Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any), after the expiry date. The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) are made available for informational and archiving purposes only. The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandums, Disclosure Document and Replacement Disclosure Document (if any), are hosted on Kenanga Investors Berhad corporate website.
The Documentation Division of Kenanga Investors Berhad is responsible for the electronic Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) featured in this website.
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