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Fund Prices ( as at 02 Jun 2020 )     Historical Prices
  NAV Daily
Change
Local
Kenanga Balanced Fund 0.4364 0.0001
Kenanga Blue Chip Fund* 0.8421 0.0073
Kenanga Bond Fund 0.7967 0.0001
Kenanga BondEXTRA Fund (formerly known as Libra BondEXTRA Fund) 0.5584 0.0000
Kenanga Cash Fund 1.0081 0.0000
Kenanga Cash Plus Fund 1.0005 0.0000
Kenanga Diversified Fund* 1.1192 0.0026
Kenanga EquityEXTRA Fund (formerly known as Libra EquityEXTRA Fund) 0.9155 0.0025
Kenanga Growth Fund 1.0617 0.0033
Kenanga Growth Opportunities Fund* 1.1674 0.0098
Kenanga Income Plus Fund* 0.8768 0.0001
Kenanga Liquidity Fund (formerly known as Libra Liquidity Fund) 0.5382 0.0001
Kenanga Managed Growth Fund* 1.0925 0.0035
Kenanga MoneyEXTRA Fund (formerly known as Libra MoneyEXTRA Fund) 0.5675 0.0001
Kenanga Money Market Fund 0.5497 0.0000
Kenanga Premier Fund 0.3792 0.0014
Kenanga Principal Protected Income Fund 1.0000 0.0000
Kenanga TacticalEXTRA Fund (formerly known as Libra TacticalEXTRA Fund) 0.8156 0.0007
Kenanga Yield Enhancement Fund 1.2606 0.0002
Shariah-compliant
Kenanga i-Enhanced Cash Fund 1.0940 0.0000
Kenanga Amanah Saham Wanita (formerly known as Libra Amanah Saham Wanita) 0.7150 0.0002
Kenanga ASnitaBOND Fund (formerly known as Libra ASnitaBOND Fund) 0.6590 0.0001
Kenanga Bon Islam Fund* 0.7878 0.0000
Kenanga Dana Safa (formerly known as Libra Dana Safa Fund) 0.5383 0.0000
Kenanga Ekuiti Islam Fund* 0.7213 0.0021
Kenanga Islamic Balanced Fund 0.4351 0.0008
Kenanga Islamic Cash Fund 1.0108 0.0000
Kenanga Islamic Fund 0.5525 0.0008
Kenanga Islamic Money Market Fund 0.5092 0.0000
Kenanga SyariahEXTRA Fund (formerly known as Libra SyariahEXTRA Fund) 0.3334 0.0002
Kenanga Shariah Growth Opportunities Fund* 1.0278 0.0099
Kenanga Syariah Growth Fund 1.1229 0.0011

* Funds under Kenanga OneAnswer™ Investment Funds


Fund Prices ( as at 01 Jun 2020 )    Historical Prices
  NAV Daily
Change
Offshore
Kenanga ASEAN Tactical Total Return Fund** 1.0379 0.0087
Kenanga Asia Pacific Income Fund 0.5124 0.0000
Kenanga Asia Pacific Total Return Fund** 1.4755 0.0376
Kenanga AUD Alternative Income Fund 3 (AUD) 1.0030 0.0030
Kenanga AUD Alternative Income Fund 3 (MYR) 1.0593 0.0593
Kenanga Consumer and Leisure Asia Fund (formerly known as Libra Consumer and Leisure Asia Fund)** 0.7612 0.0173
Kenanga DividendEXTRA Fund (formerly known as Libra DividendEXTRA Fund)** 0.6468 0.0033
Kenanga Global Dividend Fund** 0.5573 0.0024
Kenanga Global Multi Asset Fund (USD)*** 0.6756 0.0392
Kenanga Global Multi Asset Fund (MYR)*** 0.7233 0.0412
Kenanga Global Opportunities Fund** 0.2902 0.0000
Kenanga Global Unicorn 1 (USD) 0.9806 0.0028
Kenanga Global Unicorn 1 (MYR) 1.0217 0.0083
Kenanga Global Unicorn 2 (MYR) 1.0333 0.0082
Kenanga Global Unicorn 2 (USD) 0.9927 0.0027
Kenanga Growth Fund Series 2 (MYR) 1.1186 0.0138
Kenanga Growth Fund Series 2 (USD) 1.0363 0.0209
Kenanga IncomeEXTRA Fund (formerly known as Libra IncomeEXTRA Fund)** 0.5301 0.0027
Kenanga Malaysian Inc Fund** 0.8121 0.0158
Kenanga Resource Equity Fund (formerly known as Libra Resource Equity Fund)** 0.4256 0.0133

* 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 29 May 2020)
  MTD YTD Since Inception Annualised Since Inception
Portfolios % % % %
AMP 1 5.88 3.39 55.39 4.85
AMP 2 9.88 -0.42 89.06 5.94
AMP 2 E 8.30 -3.61 79.65 5.45
Shariah AMP 2 8.37 -1.36 29.29 2.80
AMP 2 Ei 8.90 -1.18 7.33 2.10
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 02 Jun 2020 )    
  NAV Daily
Change
OnePRS
Core Funds
Kenanga OnePRS Growth Fund 0.6824 0.0024
Kenanga OnePRS Moderate Fund 0.6268 0.0002
Kenanga OnePRS Conservative Fund 0.6352 0.0004
Non-Core Fund (Shariah-Compliant)
Kenanga OnePRS Shariah Equity Fund 0.5685 0.0006
Shariah OnePRS
Core Funds
Kenanga Shariah OnePRS Growth Fund 0.5484 0.0003
Kenanga Shariah OnePRS Moderate Fund 0.5537 0.0004
Kenanga Shariah OnePRS Conservative Fund 0.5486 0.0001
Kenanga Investors Berhad 199501024358 (353563-P). All rights reserved.
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