The Fund seeks to offer relatively good and safe capital growth over the long-term period by investing principally in an actively-managed, diversified portfolio of Shariah-compliant equities and equity related securities. The Fund will invest a minimum of 70% of its NAV in quoted Shariah-compliant equities and Shariah-compliant equity-related securities. Islamic liquid assets will be maintained at all times at a minimum of 2% of its NAV.
Kenanga Amanah Saham Wanita
Latest Price NAV
USD
0.12
as of
13/Sep/23
Objective
Key Facts
Launch Date :
4/May/98
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
14.20
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
2.11
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-9.88
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Greatech Technology Bhd
5.7
%
2.
Frontken Corporation Bhd
5.5
%
3.
Axiata Group Bhd
3.5
%
4.
Mega First Corporation Bhd
3.3
%
5.
Sunway Bhd
3.1
%
Portfolio Composition
1.
Malaysia
100
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Kenanga Investor
Website :
https://www.kenangainvestors.com.my/KIB/KIB.Application.Web/KIBfundsdefault/default.aspx