The fund seeks to provide investors a regular stream of income and high level of liquidity to meet cash flow requirement while maintaining capital preservation. The fund will invest in high quality short to medium-term sukuk with minimum credit ratings of A3 or P2 (by RAM) or equivalent rating by MARC.
Kenanga i-Enhanced Cash
Latest Price NAV
USD
0.24
as of
13/Sep/23
Objective
Key Facts
Launch Date :
2/Aug/07
Asset Type :
Money MarketBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
3.43
Benchmark :
Maybank 1 Month GIA-i Tier I Rate
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.66
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-2.06
5 Yrs Performance
-0.52
10 Yrs Performance
-1.18
Top Holdings
1.
CIMB Islamic Bank Bhd
17.8
%
2.
Alliance Islamic Bank Bhd
17.8
%
3.
Kenanga Investment Bank Bhd
17.8
%
4.
MBSB Bank Bhd
17.6
%
5.
Midf Amanah Investment Bank Bhd
17
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.75
Actual 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