The Fund seeks to provide Sophisticated Investors with a regular income stream and aims to maintain a high degree of liquidity through a direct investment portfolio investing primarily in short term, high quality Ringgit-denominated Islamic money market instruments and partially in sukuk. Up to 98% of the Fund’s NAV to be invested in Islamic money market instruments and sukuk, a maximum 20% of the Fund’s NAV will be invested in sukuk, and a minimum 2% of the Fund’s NAV will be invested in cash and Islamic deposits.
Kenanga Dana Safa
Latest Price NAV
USD
0.12
as of
13/Sep/23
Objective
Key Facts
Launch Date :
1/Dec/09
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
43.11
Benchmark :
Maybank 1 Month Islamic Fixed Deposit-i
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.56
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-1.55
5 Yrs Performance
0.20
10 Yrs Performance
-0.27
Top Holdings
1.
STSSB ICP 373/2023 32D 24.07.2023
15.9
%
2.
Sme Bank Icp 90D 18.07.2023 (S006/T001)
3.1
%
3.
Uems Imtn 5.340% 07.04.2026
1.9
%
4.
Pkns Imtn 5.010% 26.10.2023
1.8
%
5.
Qsps Green Sri Sukuk 5.400% 06.10.2025 - T14
1.8
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
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