Fund Prices
Fund Prices ( as at 18 Oct 2019 )     Historical Prices
  NAV Daily Change
Local
Kenanga Bond Fund 0.7767 0.0059
Kenanga Cash Fund 1.0002 0.0000
Kenanga Cash Plus Fund 1.0016 0.0001
Kenanga Income Plus Fund* 0.8515 0.0065
Kenanga Money Market Fund 0.5524 0.0000
Kenanga Principal Protected Income II Fund 1.0000 0.0000
Kenanga Principal Protected Income Fund 1.0000 0.0000
Kenanga Income Fund - Series 2 1.0294 0.0002
Shariah-compliant
Kenanga i-Enhanced Cash Fund 1.0977 0.0001
Kenanga Bon Islam Fund* 0.7736 0.0014
Kenanga Islamic Cash Fund 1.0003 0.0000
Kenanga Islamic Income Fund - Series 3 1.0074 0.0001
Kenanga Islamic Money Market Fund 0.5108 0.0001
Kenanga Sukuk Wholesale Fund – Series 1 1.0000 0.0000
Kenanga Islamic Balanced Wholesale Fund - Series 1 1.0000 0.0000
* Funds under Kenanga OneAnswer™ Investment Funds


** Prices of 1 preceding business day because markets are closed at different times.
Kenanga Investors Berhad (353563-P). All right reserved.
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