Shariah OnePRS Scheme

Scheme Trustee: Maybank Trustees Berhad (5004–P)

Kenanga OnePRS Shariah Equity Fund
Investment
Objective
The Fund seeks to provide capital growth by investing in the Target Fund.
Any material changes to the investment objective of the Fund would require Members’ approval.
Fund Category Feeder Fund (Shariah-compliant Equity)
Investment
Strategy
The Fund seeks to achieve its objective by investing a minimum of 85% of the Fund’s NAV in the Target Fund (Kenanga Syariah Growth Fund) that invests in Shariah compliant equities.
Asset
Allocation
Shariah-compliant equities Minimum 85% of the Fund’s NAV will be invested in the Target Fund.
Sukuk and Islamic money market instruments Maximum 15% of the Fund’s NAV will be invested in Islamic liquid asset and/or Islamic money market instruments.
Performance
Benchmark
FTSE Bursa Malaysia Emas Shariah Index.

Information on FTSE Bursa Malaysia Emas Shariah Index can be obtained from www.bursamalaysia.com. Members may also obtain information on the Performance benchmark from the PRS Provider.
Please note that the risk profile of the Fund is not the same as the risk profile of the performance benchmark.
Member
Profile
This Fund is suitable for Members who
  • Seek capital appreciation;
  • Seek Shariah-compliant investments; and/or
  • Have moderate risk tolerance and can withstand short-term volatility.
Risks
Disclosure
Risk associated with investment in the Target Fund, Concentration risk