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Kenanga Shariah US Titans 50 Fund

1.0398

NAV as 09 Sep 2026

-0.0004 (0%)

Daily Change

Overview
Investment Objective

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 NameYear To Date1 Year3 Year5 Year10 YearSince Inception
Kenanga Shariah US Titans 50 Fund0.000.000.000.000.002.99
Benchmark0.000.000.000.000.004.30
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
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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