The Fund aims to provide Unit Holders with long-term capital growth by investing principally in equities that comply with Shariah requirements.
Fund Category
Equity
Fund Type
Growth
Launch Date
29-01-2002
Risk Profile
Moderate
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:
have long-term investment time horizon;
have a moderate risk profile with tolerance for short-term periods of volatility; and
have a preference for Shariah compliant investments.
Asset Allocation
75% - 95% of the Fund’s NAV – Shariah-compliant equities & Shariah-compliant equity-related securities.
5% - 25% of the Fund’s NAV – Islamic liquid assets.
Fees & Charges
Entry Fee
Cash Investment: Up to 5.50% of NAV per unit.
EPF Investment: Up to 3.00% of NAV per unit.
Exit Fee
Nil.
Switching Fee
Nil.
Annual Management Fee
1.50% p.a. of the NAV.
Annual Trustee Fee
0.05% p.a. of the NAV.
Minimum initial investment
RM1,000
Minimum Additional investment
RM100
Fund Performance
As at 31 Mar 2024
1 Year
3 Year
5 Year
10 Year
Year To Date
Since Inception
15.02
0.08
28.16
32.90
10.43
462.43
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
Download
Fund Document
Prospectus / Information Memorandum / Disclosure Document
29 Mar 2019
1st Supplemental Prospectus / Information Memorandum / Disclosure Document
15 Apr 2020
2nd Supplemental Prospectus / Information Memorandum / Disclosure Document
18 Dec 2020
3rd Supplemental Prospectus / Information Memorandum / Disclosure Document
28 Jun 2021
4th Supplemental Prospectus / Information Memorandum / Disclosure Document
15 Sep 2023
5th Supplemental Prospectus / Information Memorandum / Disclosure Document
02 Oct 2023
Product Highlights Sheet
15 Sep 2023
Fund Factsheet
01 Apr 2024
Financial Report
Financial - Annual Report
31 May 2023
Financial - Semi-Annual Report / Quarterly 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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