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Fund Prices ( as at 23 Jun 2021 )     Historical Prices
  NAV Daily
Change
Local
Kenanga Balanced Fund 0.4877 0.0013
Kenanga Blue Chip Fund* 0.8383 0.0015
Kenanga Bond Fund 0.7403 0.0001
Kenanga BondEXTRA Fund 0.5400 0.0001
Kenanga Cash Fund 1.0140 0.0000
Kenanga Cash Plus Fund 0.9965 0.0001
Kenanga Diversified Fund* 1.2861 0.0032
Kenanga EquityEXTRA Fund 1.0111 0.0084
Kenanga Growth Fund 1.2519 0.0055
Kenanga Growth Opportunities Fund* 1.6001 0.0141
Kenanga Income Plus Fund* 0.8121 0.0001
Kenanga Liquidity Fund 0.5383 0.0001
Kenanga Managed Growth Fund* 1.2056 0.0045
Kenanga MoneyEXTRA Fund 0.5703 0.0000
Kenanga Money Market Fund 0.5461 0.0000
Kenanga Premier Fund 0.4304 0.0033
Kenanga Principal Protected Income Fund 1.0000 0.0000
Kenanga Principal Protected Income II Fund 1.0000 0.0000
Kenanga TacticalEXTRA Fund 0.9221 0.0071
Kenanga Yield Enhancement Fund 1.3325 0.0002
Shariah-compliant
Kenanga i-Enhanced Cash Fund 1.0952 0.0000
Kenanga Amanah Saham Wanita 0.7976 0.0050
Kenanga ASnitaBOND Fund 0.6377 0.0001
Kenanga Bon Islam Fund* 0.7353 0.0001
Kenanga Dana Safa 0.5403 0.0001
Kenanga Ekuiti Islam Fund* 0.7821 0.0055
Kenanga Islamic Balanced Fund 0.4467 0.0019
Kenanga Islamic Cash Fund 1.0146 0.0000
Kenanga Islamic Fund 0.5996 0.0050
Kenanga Islamic Money Market Fund 0.5094 0.0000
Kenanga SyariahEXTRA Fund 0.3917 0.0017
Kenanga Shariah Growth Opportunities Fund* 1.4407 0.0087
Kenanga Syariah Growth Fund 1.1767 0.0069
Kenanga Waqf Al-Ihsan Fund 0.4930 0.0018

* Funds under Kenanga OneAnswer™ Investment Funds


Fund Prices ( as at 22 Jun 2021 )    Historical Prices
  NAV Daily
Change
Offshore
Kenanga ASEAN Tactical Total Return Fund** 1.2672 0.0114
Kenanga Asia Pacific Income Fund 0.5124 0.0000
Kenanga Asia Pacific Total Return Fund** 1.6881 0.0013
Kenanga AUD Alternative Income Fund 3 (AUD) 0.8022 0.0323
Kenanga AUD Alternative Income Fund 3 (MYR) 0.9765 0.0491
Kenanga Consumer and Leisure Asia Fund ** 0.8680 0.0030
Kenanga DividendEXTRA Fund ** 0.6822 0.0020
Kenanga Global Dividend Fund** 0.7122 0.0036
Kenanga Global Multi Asset Fund (USD)*** 1.2561 0.0390
Kenanga Global Multi Asset Fund (MYR)*** 1.2620 0.0378
Kenanga Global Opportunities Fund** 0.2423 0.0022
Kenanga Global Unicorn 1 (USD) 0.9148 0.0117
Kenanga Global Unicorn 1 (MYR) 0.9099 0.0109
Kenanga Global Unicorn 2 (MYR) 0.9377 0.0032
Kenanga Global Unicorn 2 (USD) 0.9392 0.0114
Kenanga Growth Fund Series 2 (MYR) 1.5783 0.0004
Kenanga Growth Fund Series 2 (USD) 1.5181 0.0055
Kenanga IncomeEXTRA Fund ** 0.5260 0.0020
Kenanga Malaysian Inc Fund** 1.0135 0.0008
Kenanga Resource Equity Fund ** 0.4973 0.0020

* 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 22 Jun 2021)
  MTD YTD Since Inception Annualised Since Inception
Portfolios % % % %
AMP 1 0.87 0.44 76.14 5.61
AMP 2 1.08 2.23 132.83 7.23
AMP 2 E 1.31 3.25 132.02 7.20
Shariah AMP 2 1.26 3.98 59.57 4.61
AMP 2 Ei 1.11 2.57 32.13 6.44
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 23 Jun 2021 )    
  NAV Daily
Change
OnePRS
Core Funds
Kenanga OnePRS Growth Fund 0.8208 0.0036
Kenanga OnePRS Moderate Fund 0.7500 0.0019
Kenanga OnePRS Conservative Fund 0.6578 0.0005
Non-Core Fund (Shariah-Compliant)
Kenanga OnePRS Shariah Equity Fund 0.6421 0.0036
Shariah OnePRS
Core Funds
Kenanga Shariah OnePRS Growth Fund 0.5967 0.0024
Kenanga Shariah OnePRS Moderate Fund 0.5955 0.0020
Kenanga Shariah OnePRS Conservative Fund 0.5603 0.0005
Kenanga Investors Berhad 199501024358 (353563-P). All rights reserved.
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