The Fund seeks to achieve long-term capital growth through investment in Shariah-compliant securities. The Fund will invest 50% to 98% of the Fund’s NAV in Shariah-compliant equities and 2% to 50% of the Fund’s NAV in Sukuk/ Islamic liquid assets.
Kenanga OA Inv-Kenanga Ekuiti Islam
Latest Price NAV
USD
0.14
as of
13/Sep/23
Objective
Key Facts
Launch Date :
23/Apr/04
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
6.42
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.72
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-5.84
5 Yrs Performance
0.53
10 Yrs Performance
-1.03
Top Holdings
1.
TIME dotCom Bhd
4
%
2.
Greatech Technology Bhd
2.6
%
3.
Nationgate Holdings Bhd
2.4
%
4.
Matrix Concepts Holdings Bhd
2.3
%
5.
Tenaga Nasional Bhd
2.2
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.55
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
6.5
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