The Fund seeks to achieve its objective by investing in local and global diversified portfolio of Shariah-compliant equities, Shariah-compliant equity-related securities, sukuk, Islamic money market instruments, and/or Islamic deposits that integrates both Shariah principles as well as principles of sustainable investing. As the Fund is a qualified SRI fund, the investments of the Fund will be subject to the integration of Environmental, Social and Governance (ESG) methodology. This includes the selection, monitoring and realisation of the Fund’s investments.
Kenanga Sustainability Srs: Emrgncy Waqf Musa’adah
Latest Price NAV
USD
0.22
as of
12/Sep/23
Objective
Key Facts
Launch Date :
6/Oct/22
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.35
Benchmark :
Index is not available on Lipper Database
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
N.A
Geographical Focus :
Global
Shariah Compliant
Shariah
Responsible Investment
Yes
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Kenanga Syariah Growth Fund
98.1
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.9
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