The Fund aims to provide investment results that broadly track the performance of the Target Fund, the Eq8 Dow Jones US Titans 50 ETF.
Fund Category
Equity (Feeder)
Fund Type
Growth
Launch Date
22-04-2026
Risk Profile
Shariah-compliant
Yes
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark
85% Dow Jones Islamic Market U.S. Titans 50 Index + 15% Maybank Islamic Overnight Deposit Rate
Investor Profile
The Fund is suitable for investors who are seeking:
Diversification and investment opportunities in the U.S. market through the Target Fund; and
Medium term to long term investment horizon as well as short-term trading and arbitrage opportunities.
Asset Allocation
A minimum of 85% of the Fund's NAV in the Target Fund; and
Up to 15% of the Fund's NAV in Islamic money market instruments, Islamic deposits with financial institutions and/or Islamic financial derivative instruments for hedging purposes.
Information of Target Fund
Name of the Target Fund:
Eq8 Dow Jones US Titans 50 ETF
Target Fund Category:
Islamic ETF
Target Fund Type:
Index tracking fund
Target Fund Manager:
Eq8 Capital Sdn Bhd
Domiciled Country:
Malaysia
Regulatory Authority:
Securities Commissions (SC) and Bursa Malaysia
Date of Establishment:
15 January 2018
Base Currency of the Target Fund:
US Dollar (USD)
Trading Currency:
US Dollar (USD)
*For further details, please refer to the Fund’s prospectus and relevant documents.
Fees & Charges
Entry Fee
Up to 3.00% of the NAV per Unit
Exit Fee
Nil
Switching Fee
Nil
Annual Management Fee
Up to 1.20% per annum of the Fund's NAV
Annual Trustee Fee
Up to 0.04% per annum of the Fund's NAV (excluding foreign sub-custodian fees and charges)
Minimum initial investment
RM1,000
Minimum Additional investment
RM100
Fund Performance
As at 31 Aug 2026
Fund Name
Year To Date
1 Year
3 Year
5 Year
10 Year
Since Inception
Kenanga Shariah US Titans 50 Fund
0.00
0.00
0.00
0.00
0.00
2.99
Benchmark
0.00
0.00
0.00
0.00
0.00
4.30
Benchmark :
85% Dow Jones Islamic Market U.S. Titans 50 Index + 15% Maybank Islamic Overnight Deposit Rate
(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.)
Historical Fund Price
List ViewGraph View
1 Y
3 Y
5 Y
10 Y
Year To Date
Since Inception
Fromto
Date
Currency
NAV Price
Change
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
Prospectus
22 Apr 2026
Fund Documents
Product Highlights Sheet
22 Apr 2026
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.
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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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