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Kenanga Syariah Growth Fund

1.2485

NAV as 03 May 2024

0.0093 (1%)

Daily Change

Overview
Investment Objective

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 Year3 Year5 Year10 YearYear To DateSince Inception
15.020.0828.1632.9010.43462.43

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