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Kenanga OA Inv-Kenanga Shariah Balanced (KNSBRLH.IF)

NAV 0.395MYR 0.0000.000%
Also known as: Kenanga Shariah Balanced|Shariah Compliant|As of 18 Sep 2018

Fund Facts

StatusLiquidated
Asset Type Mixed Assets
Geographic FocusMalaysia
DomicileMalaysia
Lipper GlobalMixed Asset MYR Bal - Malaysia
StructureMY-Unit trust
Inception DateApril 2004
CurrencyMYR
Fund Size70,883 MYR
NAV FrequencyPricing Daily, Mon-Fri
AdministratorKenanga Investment Bank Berhad
SponsorKenanga Investment Bank Berhad
Fund ManagerKenanga Investment Bank Berhad
Investment Advisor Kenanga Investors Berhad

Fund Returns

1 Month-4.314%
3 Months-8.250%
YTD*-17.215%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta0.321
Alpha-2.426
Sharpe Ratio-1.713
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

To achieve long-term capital growth through diversified investments in equities, fixed income and money market instruments which are Shariah-compliant. The Fund aims to invest in a balanced mix between Shariah-compliant equities, sukuk and Islamic money market instruments. The Fund's Shariah-compliant equity exposure ranges from 40% to 60% of the Fund's NAV, with the remaining consisting of sukuk and Islamic money market instruments. The fund employ the tactical asset allocation strategy between the different asset classes to produce a diversified portfolio which aims to achieve steady capital growth.

Fund Performance

NAV (SAR)
0.395
Change
0.000 (0.000%)
Previous Close
0.395
12 Months High
0.505
12 Months Low
0.395

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