|Fund Key Data|
|Manager||Kenanga Investors Bhd 1|
|Fund Type||Equity Malaysia (Islamic)|
|Date Launched||January 29, 2002|
|Approved Fund Size||200,000,000|
|Fund Price as at June 26, 2015|
|Daily prices courtesy of TheEdge Financial Daily|
To provide unit holders with long-term capital growth by investing principally in Malaysian equities that are consistent with Shariah requirements. The Fund will also seek to outperform the KLSI.
Financial Year End: December 31.
Distribution Policy: Annually, if any.
Suitable for investors with:
- an investment time horizon of at least 3 to 5 years;
- a moderate risk profile with tolerance for short-term periods of volatility;
- a preference for Shariah approved investments.
In order to achieve long-term capital growth, the majority of the
Fund's assets will be invested in equities. Cash (as may be permitted)
may be strategically used and increased if the investment manager feels
that the downside risk on the market is high in the short to medium
- Shariah-compliant Equities: 80% - 95%
- Cash: 5% - 20%
|Fees & Charges|
|Switching Fee||RM100 / 1% (Whichever is lower.)|
|Free Switches Yearly||2|
|Annual Management Fee||1.5%|
|Management Expense Ratio (MER)||1.97%|
|Investment||Initial: RM1,000 |
|Regular Investment||Initial: RM100|
|Account Balance||100 units|
|Prospectus||Master Prospectus (Cover)Master Prospectus (Contents)Master Prospectus (Forms)|
|Fund Performance as at 2015-02-04|
|1 Month Return|
|6 Month Return||-4.73387096774 %|
|1 Year Return||-0.219613143002 %|
|3 Year Return||28.2728487378 %|
|5 Year Return||96.3185217686 %|
|As published in the The Edge-Lipper Fund Performance Ranking Tables|
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