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Fund Prices ( as at 10 May 2021 )     Historical Prices
  NAV Daily
Change
Local
Kenanga Balanced Fund 0.4863 0.0044
Kenanga Blue Chip Fund* 0.8368 0.0043
Kenanga Bond Fund 0.7369 0.0003
Kenanga BondEXTRA Fund 0.5381 0.0001
Kenanga Cash Fund 1.0139 0.0000
Kenanga Cash Plus Fund 0.9954 0.0001
Kenanga Diversified Fund* 1.2821 0.0116
Kenanga EquityEXTRA Fund 1.0243 0.0214
Kenanga Growth Fund 1.2462 0.0090
Kenanga Growth Opportunities Fund* 1.6212 0.0281
Kenanga Income Plus Fund* 0.8097 0.0002
Kenanga Liquidity Fund 0.5380 0.0001
Kenanga Managed Growth Fund* 1.2120 0.0087
Kenanga MoneyEXTRA Fund 0.5697 0.0001
Kenanga Money Market Fund 0.5461 0.0000
Kenanga Premier Fund 0.4303 0.0059
Kenanga Principal Protected Income Fund 1.0000 0.0000
Kenanga Principal Protected Income II Fund 1.0000 0.0000
Kenanga TacticalEXTRA Fund 0.9333 0.0177
Kenanga Yield Enhancement Fund 1.3251 0.0004
Shariah-compliant
Kenanga i-Enhanced Cash Fund 1.0948 0.0001
Kenanga Amanah Saham Wanita 0.8004 0.0090
Kenanga ASnitaBOND Fund 0.6355 0.0002
Kenanga Bon Islam Fund* 0.7323 0.0001
Kenanga Dana Safa 0.5391 0.0001
Kenanga Ekuiti Islam Fund* 0.7874 0.0031
Kenanga Islamic Balanced Fund 0.4461 0.0010
Kenanga Islamic Cash Fund 1.0144 0.0000
Kenanga Islamic Fund 0.6030 0.0027
Kenanga Islamic Money Market Fund 0.5092 0.0001
Kenanga SyariahEXTRA Fund 0.3915 0.0043
Kenanga Shariah Growth Opportunities Fund* 1.4390 0.0177
Kenanga Syariah Growth Fund 1.1959 0.0072
Kenanga Waqf Al-Ihsan Fund 0.4958 0.0022

* Funds under Kenanga OneAnswer™ Investment Funds


Fund Prices ( as at 07 May 2021 )    Historical Prices
  NAV Daily
Change
Offshore
Kenanga ASEAN Tactical Total Return Fund** 1.2876 0.0013
Kenanga Asia Pacific Income Fund 0.5124 0.0000
Kenanga Asia Pacific Total Return Fund** 1.6216 0.0226
Kenanga AUD Alternative Income Fund 3 (AUD) 0.8136 0.0551
Kenanga AUD Alternative Income Fund 3 (MYR) 0.9881 0.0454
Kenanga Consumer and Leisure Asia Fund ** 0.8299 0.0142
Kenanga DividendEXTRA Fund ** 0.7098 0.0006
Kenanga Global Dividend Fund** 0.7132 0.0041
Kenanga Global Multi Asset Fund (USD)*** 1.2172 0.0046
Kenanga Global Multi Asset Fund (MYR)*** 1.2231 0.0083
Kenanga Global Opportunities Fund** 0.2417 0.0018
Kenanga Global Unicorn 1 (USD) 0.9265 0.3367
Kenanga Global Unicorn 1 (MYR) 0.9208 0.3307
Kenanga Global Unicorn 2 (MYR) 0.9628 0.0185
Kenanga Global Unicorn 2 (USD) 0.9597 0.0037
Kenanga Growth Fund Series 2 (MYR) 1.5647 0.0091
Kenanga Growth Fund Series 2 (USD) 1.5228 0.0055
Kenanga IncomeEXTRA Fund ** 0.5209 0.0040
Kenanga Malaysian Inc Fund** 1.0149 0.0045
Kenanga Resource Equity Fund ** 0.4927 0.0063

* 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 07 May 2021)
  MTD YTD Since Inception Annualised Since Inception
Portfolios % % % %
AMP 1 -1.72 0.84 76.84 5.73
AMP 2 -2.72 3.28 135.21 7.40
AMP 2 E -3.35 4.69 135.26 7.40
Shariah AMP 2 -2.39 4.42 60.26 4.71
AMP 2 Ei -3.04 3.64 33.50 6.89
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 10 May 2021 )    
  NAV Daily
Change
OnePRS
Core Funds
Kenanga OnePRS Growth Fund 0.8212 0.0055
Kenanga OnePRS Moderate Fund 0.7481 0.0063
Kenanga OnePRS Conservative Fund 0.6557 0.0007
Non-Core Fund (Shariah-Compliant)
Kenanga OnePRS Shariah Equity Fund 0.6522 0.0038
Shariah OnePRS
Core Funds
Kenanga Shariah OnePRS Growth Fund 0.6028 0.0024
Kenanga Shariah OnePRS Moderate Fund 0.6000 0.0020
Kenanga Shariah OnePRS Conservative Fund 0.5609 0.0005
Kenanga Investors Berhad 199501024358 (353563-P). All rights reserved.
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