The Fund aims to provide investors with medium to long term capital appreciation through investments in specified asset classes by adopting a relatively balanced approach towards Shariah-compliant equities and Islamic fixed income exposures. The Fund aims to achieve capital growth with lower short term volatility than is normally associated with a pure equity fund. The Fund’s key performance is entirely in search of consistent absolute returns, over the medium to long term investment horizon.
Kenanga SyariahEXTRA
Latest Price NAV
USD
0.07
as of
13/Sep/23
Objective
Key Facts
Launch Date :
1/Jan/03
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
101.38
Benchmark :
Blend FTSE BM EMAS Shar/Mbk 12M Islam FD-i (1:1)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.6
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-7.25
5 Yrs Performance
3.88
10 Yrs Performance
2.05
Top Holdings
1.
Frontken Corporation Bhd
2.5
%
2.
Greatech Technology Bhd
2.2
%
3.
UWC Bhd
1.8
%
4.
D & O Green Technologies Bhd
1.6
%
5.
Hibiscus Petroleum Bhd
1.6
%
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
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