The Fund aims to provide Unit Holders with long-term capital growth by investing principally in equities that comply with Shariah requirements.The Fund will invest in a diversified portfolio of Malaysian Shariah-compliant equity and Shariahcompliant equity-related securities of companies with sustainable business model and trading at a discount to its intrinsic value. 75% to 95% of its NAV will be invested in Shariah-compliant equities & Shariah-compliant equity-related securities.
Kenanga Syariah Growth
Latest Price NAV
USD
0.23
as of
13/Sep/23
Objective
Key Facts
Launch Date :
29/Jan/02
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
137.68
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.58
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-6.48
5 Yrs Performance
-0.96
10 Yrs Performance
-0.77
Top Holdings
1.
IHH Healthcare Bhd
5
%
2.
Tenaga Nasional Bhd
3.7
%
3.
Greatech Technology Bhd
3.7
%
4.
TIME dotCom Bhd
3.4
%
5.
Frontken Corporation Bhd
3.3
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5.5
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