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Fund Prices ( as at 13 Aug 2020 )     Historical Prices
  NAV Daily
Change
Local
Kenanga Balanced Fund 0.4885 0.0018
Kenanga Blue Chip Fund* 0.9244 0.0075
Kenanga Bond Fund 0.8096 0.0003
Kenanga BondEXTRA Fund (formerly known as Libra BondEXTRA Fund) 0.5683 0.0002
Kenanga Cash Fund 1.0098 0.0000
Kenanga Cash Plus Fund 1.0008 0.0001
Kenanga Diversified Fund* 1.3245 0.0046
Kenanga EquityEXTRA Fund (formerly known as Libra EquityEXTRA Fund) 1.1655 0.0045
Kenanga Growth Fund 1.2150 0.0089
Kenanga Growth Opportunities Fund* 1.5433 0.0022
Kenanga Income Plus Fund* 0.8886 0.0002
Kenanga Liquidity Fund (formerly known as Libra Liquidity Fund) 0.5385 0.0000
Kenanga Managed Growth Fund* 1.2504 0.0029
Kenanga MoneyEXTRA Fund (formerly known as Libra MoneyEXTRA Fund) 0.5703 0.0001
Kenanga Money Market Fund 0.5495 0.0000
Kenanga Premier Fund 0.4541 0.0036
Kenanga Principal Protected Income Fund 1.0000 0.0000
Kenanga TacticalEXTRA Fund (formerly known as Libra TacticalEXTRA Fund) 1.0800 0.0087
Kenanga Yield Enhancement Fund 1.2789 0.0004
Shariah-compliant
Kenanga i-Enhanced Cash Fund 1.0949 0.0000
Kenanga Amanah Saham Wanita (formerly known as Libra Amanah Saham Wanita) 0.8795 0.0054
Kenanga ASnitaBOND Fund (formerly known as Libra ASnitaBOND Fund) 0.6717 0.0002
Kenanga Bon Islam Fund* 0.7966 0.0002
Kenanga Dana Safa (formerly known as Libra Dana Safa Fund) 0.5396 0.0001
Kenanga Ekuiti Islam Fund* 0.8490 0.0053
Kenanga Islamic Balanced Fund 0.4896 0.0017
Kenanga Islamic Cash Fund 1.0127 0.0000
Kenanga Islamic Fund 0.6466 0.0046
Kenanga Islamic Money Market Fund 0.5097 0.0001
Kenanga SyariahEXTRA Fund (formerly known as Libra SyariahEXTRA Fund) 0.4099 0.0017
Kenanga Shariah Growth Opportunities Fund* 1.3691 0.0030
Kenanga Syariah Growth Fund 1.2393 0.0108

* Funds under Kenanga OneAnswer™ Investment Funds


Fund Prices ( as at 12 Aug 2020 )    Historical Prices
  NAV Daily
Change
Offshore
Kenanga ASEAN Tactical Total Return Fund** 1.1850 0.0263
Kenanga Asia Pacific Income Fund 0.5124 0.0000
Kenanga Asia Pacific Total Return Fund** 1.6889 0.0185
Kenanga AUD Alternative Income Fund 3 (AUD) 1.0203 0.0058
Kenanga AUD Alternative Income Fund 3 (MYR) 1.1624 0.0343
Kenanga Consumer and Leisure Asia Fund (formerly known as Libra Consumer and Leisure Asia Fund)** 0.8585 0.0142
Kenanga DividendEXTRA Fund (formerly known as Libra DividendEXTRA Fund)** 0.7842 0.0270
Kenanga Global Dividend Fund** 0.5921 0.0060
Kenanga Global Multi Asset Fund (USD)*** 0.9555 0.0628
Kenanga Global Multi Asset Fund (MYR)*** 0.9842 0.0528
Kenanga Global Opportunities Fund** 0.2885 0.0026
Kenanga Global Unicorn 1 (USD) 0.9731 0.0026
Kenanga Global Unicorn 1 (MYR) 0.9995 0.0134
Kenanga Global Unicorn 2 (MYR) 1.0099 0.0139
Kenanga Global Unicorn 2 (USD) 0.9842 0.0030
Kenanga Growth Fund Series 2 (MYR) 1.3508 0.0239
Kenanga Growth Fund Series 2 (USD) 1.2895 0.0223
Kenanga IncomeEXTRA Fund (formerly known as Libra IncomeEXTRA Fund)** 0.5733 0.0097
Kenanga Malaysian Inc Fund** 0.9424 0.0135
Kenanga Resource Equity Fund (formerly known as Libra Resource Equity Fund)** 0.4813 0.0108

* 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 12 Aug 2020)
  MTD YTD Since Inception Annualised Since Inception
Portfolios % % % %
AMP 1 0.24 16.41 74.96 6.06
AMP 2 -1.32 16.25 120.70 7.29
AMP 2 E 0.34 16.73 117.56 7.16
Shariah AMP 2 -1.12 15.78 51.75 4.49
AMP 2 Ei -0.12 17.29 27.38 6.95
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 13 Aug 2020 )    
  NAV Daily
Change
OnePRS
Core Funds
Kenanga OnePRS Growth Fund 0.7881 0.0038
Kenanga OnePRS Moderate Fund 0.6947 0.0023
Kenanga OnePRS Conservative Fund 0.6559 0.0010
Non-Core Fund (Shariah-Compliant)
Kenanga OnePRS Shariah Equity Fund 0.6232 0.0052
Shariah OnePRS
Core Funds
Kenanga Shariah OnePRS Growth Fund 0.5881 0.0035
Kenanga Shariah OnePRS Moderate Fund 0.5887 0.0030
Kenanga Shariah OnePRS Conservative Fund 0.5623 0.0009
Kenanga Investors Berhad 199501024358 (353563-P). All rights reserved.
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