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Fund Prices ( as at 27 Jan 2021 )     Historical Prices
  NAV Daily
Change
Local
Kenanga Balanced Fund 0.5405 0.0057
Kenanga Blue Chip Fund* 0.9541 0.0074
Kenanga Bond Fund 0.8134 0.0001
Kenanga BondEXTRA Fund 0.5442 0.0000
Kenanga Cash Fund 1.0132 0.0000
Kenanga Cash Plus Fund 0.9980 0.0000
Kenanga Diversified Fund* 1.4412 0.0150
Kenanga EquityEXTRA Fund 1.2809 0.0241
Kenanga Growth Fund 1.3559 0.0266
Kenanga Growth Opportunities Fund* 1.7374 0.0404
Kenanga Income Plus Fund* 0.8909 0.0000
Kenanga Liquidity Fund 0.5386 0.0000
Kenanga Managed Growth Fund* 1.3563 0.0116
Kenanga MoneyEXTRA Fund 0.5713 0.0000
Kenanga Money Market Fund 0.5470 0.0000
Kenanga Premier Fund 0.5114 0.0093
Kenanga Principal Protected Income Fund 1.0000 0.0000
Kenanga TacticalEXTRA Fund 1.1558 0.0202
Kenanga Yield Enhancement Fund 1.3092 0.0002
Shariah-compliant
Kenanga i-Enhanced Cash Fund 1.0946 0.0000
Kenanga Amanah Saham Wanita 0.9609 0.0169
Kenanga ASnitaBOND Fund 0.6430 0.0000
Kenanga Bon Islam Fund* 0.7950 0.0000
Kenanga Dana Safa 0.5395 0.0000
Kenanga Ekuiti Islam Fund* 0.8901 0.0105
Kenanga Islamic Balanced Fund 0.5004 0.0034
Kenanga Islamic Cash Fund 1.0143 0.0000
Kenanga Islamic Fund 0.6774 0.0079
Kenanga Islamic Money Market Fund 0.5091 0.0000
Kenanga SyariahEXTRA Fund 0.4104 0.0056
Kenanga Shariah Growth Opportunities Fund* 1.5203 0.0315
Kenanga Syariah Growth Fund 1.2986 0.0171

* Funds under Kenanga OneAnswer™ Investment Funds


Fund Prices ( as at 26 Jan 2021 )    Historical Prices
  NAV Daily
Change
Offshore
Kenanga ASEAN Tactical Total Return Fund** 1.2744 0.0078
Kenanga Asia Pacific Income Fund 0.5124 0.0000
Kenanga Asia Pacific Total Return Fund** 2.1018 0.0475
Kenanga AUD Alternative Income Fund 3 (AUD) 1.0432 0.0001
Kenanga AUD Alternative Income Fund 3 (MYR) 1.2195 0.0409
Kenanga Consumer and Leisure Asia Fund ** 1.0726 0.0155
Kenanga DividendEXTRA Fund ** 0.8061 0.0087
Kenanga Global Dividend Fund** 0.6434 0.0005
Kenanga Global Multi Asset Fund (USD)*** 1.3914 0.0147
Kenanga Global Multi Asset Fund (MYR)*** 1.3820 0.0160
Kenanga Global Opportunities Fund** 0.2603 0.0020
Kenanga Global Unicorn 1 (USD) 0.9575 0.0197
Kenanga Global Unicorn 1 (MYR) 0.9326 0.0307
Kenanga Global Unicorn 2 (MYR) 0.9441 0.0141
Kenanga Global Unicorn 2 (USD) 0.9703 0.0027
Kenanga Growth Fund Series 2 (MYR) 1.5769 0.0028
Kenanga Growth Fund Series 2 (USD) 1.5590 0.0040
Kenanga IncomeEXTRA Fund ** 0.6140 0.0039
Kenanga Malaysian Inc Fund** 1.1442 0.0010
Kenanga Resource Equity Fund ** 0.5078 0.0051

* Funds under Kenanga OneAnswer™ Investment Funds
** Prices of 1 preceding business day because markets are closed at different times.
*** Prices are updated every Wednesday of the week unless it is a New York public holiday then it will be the preceding business day in New York.

 
Performance of Portfolios under AMP Plus Service (as at 26 Jan 2021)
  MTD YTD Since Inception Annualised Since Inception
Portfolios % % % %
AMP 1 2.60 2.60 79.93 6.07
AMP 2 2.98 2.98 134.00 7.53
AMP 2 E 5.14 5.14 135.71 7.60
Shariah AMP 2 3.33 3.33 58.57 4.74
AMP 2 Ei 3.85 3.85 33.78 7.43
Source: Novagni Analytics & Advisory


Inception dates:
AMP 1 = 10/02/2011
AMP 2 = 14/05/2009
AMP 2 E = 14/05/2009
Shariah AMP 2 = 10/02/2011
AMP 2 Ei = 03/01/2017

This portfolio performance table is updated at 3pm on every business day.



OnePRS Scheme ( as at 27 Jan 2021 )    
  NAV Daily
Change
OnePRS
Core Funds
Kenanga OnePRS Growth Fund 0.8410 0.0056
Kenanga OnePRS Moderate Fund 0.7640 0.0076
Kenanga OnePRS Conservative Fund 0.6709 0.0025
Non-Core Fund (Shariah-Compliant)
Kenanga OnePRS Shariah Equity Fund 0.6518 0.0082
Shariah OnePRS
Core Funds
Kenanga Shariah OnePRS Growth Fund 0.6066 0.0054
Kenanga Shariah OnePRS Moderate Fund 0.6044 0.0046
Kenanga Shariah OnePRS Conservative Fund 0.5672 0.0013
Kenanga Investors Berhad 199501024358 (353563-P). All rights reserved.
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