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Fund Prices ( as at 13 Nov 2018 )     Historical Prices
  NAV Daily
Change
Local
Kenanga Balanced Fund 0.4141 0.0019
Kenanga Blue Chip Fund* 0.7796 0.0033
Kenanga Bond Fund 0.7421 0.0001
Kenanga Cash Fund 1.0011 0.0001
Kenanga Cash Plus Fund 0.9984 0.0001
Kenanga Diversified Fund* 0.9968 0.0046
Kenanga Growth Fund 1.0748 0.0052
Kenanga Growth Opportunities Fund* 0.9234 0.0064
Kenanga Income Plus Fund* 0.8157 0.0001
Kenanga Managed Growth Fund* 1.0018 0.0049
Kenanga Money Market Fund 0.5526 0.0000
Kenanga Premier Fund 0.3674 0.0028
Kenanga Principal Protected Income Fund 1.0000 0.0000
Kenanga Yield Enhancement Fund 1.1551 0.0002
Shariah-compliant
Kenanga i-Enhanced Cash Fund 1.1004 0.0001
Kenanga Bon Islam Fund* 0.7468 0.0000
Kenanga Ekuiti Islam Fund* 0.6692 0.0045
Kenanga Islamic Balanced Fund 0.3978 0.0013
Kenanga Islamic Cash Fund 1.0042 0.0001
Kenanga Islamic Fund 0.5158 0.0032
Kenanga Islamic Money Market Fund 0.5095 0.0000
Kenanga Shariah Balanced Fund# 0.3947 0.0001
Kenanga Shariah Growth Opportunities Fund* 0.8297 0.0058
Kenanga Syariah Growth Fund 1.0127 0.0080

* Funds under Kenanga OneAnswer™ Investment Funds


Fund Prices ( as at 13 Nov 2018 )    Historical Prices
  NAV Daily
Change
Offshore
Kenanga ASEAN Tactical Total Return Fund** 1.0116 0.0000
Kenanga Asia Pacific Income Fund 0.5124 0.0000
Kenanga Asia Pacific Total Return Fund** 1.3702 0.0074
Kenanga AUD Alternative Income Fund 1 (AUD) 1.0246 0.0118
Kenanga AUD Alternative Income Fund 1 (MYR) 0.9656 0.0020
Kenanga Global Dividend Fund** 0.5721 0.0030
Kenanga Global Multi Asset Fund (USD)*** 0.9565 0.0169
Kenanga Global Multi Asset Fund (MYR)*** 0.9798 0.0099
Kenanga Global Opportunities Fund** 0.3865 0.0016
Kenanga Growth Fund - Series 2 (MYR) 1.0176 0.0033
Kenanga Growth Fund - Series 2 (USD) 0.9731 0.0050
Kenanga Malaysian Inc Fund** 0.7439 0.0028

* 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.
# Kenanga Shariah Balanced Fund is undergoing a winding up process in accordance with the special resolution passed at the Unitholders’ Meeting held on 5 September 2018. The last valuation point for the fund is on 14 September 2018.

 
Performance of Portfolios under AMP Plus Service (as at 12 Nov 2018)
  MTD YTD Since Inception Annualised Since Inception
Portfolios % % % %
AMP 1 1.12 -3.08 37.70 4.21
AMP 2 1.29 -6.37 73.94 6.00
AMP 2 E 2.05 -11.80 67.04 5.55
Shariah AMP 2 1.73 -11.47 17.99 2.16
AMP 2 Ei 1.74 -11.40 -2.55 -1.38
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 Nov 2018 )    
  NAV Daily
Change
OnePRS
Core Funds
Kenanga OnePRS Growth Fund 0.6572 0.0022
Kenanga OnePRS Moderate Fund 0.5962 0.0026
Kenanga OnePRS Conservative Fund 0.6019 0.0005
Non-Core Fund (Shariah-Compliant)
Kenanga OnePRS Shariah Equity Fund 0.5147 0.0039
Shariah OnePRS
Core Funds
Kenanga Shariah OnePRS Growth Fund 0.5009 0.0027
Kenanga Shariah OnePRS Moderate Fund 0.5064 0.0023
Kenanga Shariah OnePRS Conservative Fund 0.5145 0.0007
Kenanga Investors Berhad (353563-P). All right reserved.
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