Success
Fail
logo
Search

What are you looking for?

Home  /  KIB Declares Distribution for KGF & KSGF Y2014

29-05-2014

KIB Declares Distribution for KGF & KSGF Y2014
Kenanga Investors Berhad (KIB) is proud to announce, earlier this year at the prestigious Lipper Malaysia Fund Award 2014, both Kenanga Growth Fund (KGF) and Kenanga Syariah Growth Fund (KSGF) won the Best Performing Equity Malaysia Fund Title again for the Year ended 31 December 2013. Our KGF won the Best Equity Malaysia Fund for 3 and 5 years while the KSGF won the the Best Equity Malaysia Diversified for 10 years.

This year, Kenanga Investors Berhad is declaring a higher distribution in May 2014, of 6.0 sen per unit for KGF and 7.5 sen per unit for KSGF as compare to distribution of 4.81 sen per unit for KGF and 6.39 sen per unit for KSGF in year 2012.

Distribution Summary

*Due to the change of financial year end from Dec to May, distribution was declared in May 2014 instead of Dec 2013.

Due to the appreciation of Net Asset Value (NAV) per unit of the funds, the distribution yields for both funds were marginally lower despite the higher distribution rate.

Cumulative Performance Table as at 28 May 2014

The distribution which is net of fees will be reflected in the pricing of the Fund’s net asset value (NAV) on its ex-date which is 28 May 2014. 

Should you have any queries, please do not hesitate to call our Investor Services Centre at 03 2057 3701.