The fund seeks to provide capital preservation with regular income over the short to medium-term period by investing in Islamic money market instruments and sukuk. The fund adopts an investment strategy which will provide returns comparable to that of short-term Islamic money market deposits, and at the same time preserve the fund’s principal value and maintain a high degree of liquidity.
Kenanga ASnitaBOND
Latest Price NAV
USD
0.14
as of
13/Sep/23
Objective
Key Facts
Launch Date :
18/Mar/05
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
79.02
Benchmark :
Maybank 12 Months Islamic Fixed Deposit-i
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.09
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.55
5 Yrs Performance
1.47
10 Yrs Performance
0.99
Top Holdings
1.
DRB-Hicom Imtn 4.850% 11.12.2026
6.2
%
2.
Gii Murabahah 2/2022 5.357% 15.05.2052
5
%
3.
Umwh Perp Sukuk Musharakah 6.35% - T1
4
%
4.
Press Metal Imtn 4.200% 16.10.2026
4
%
5.
PTP IMTN 4.050% 18.06.2030
3.3
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.15
Actual Charge :
1
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