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Fund Prices ( as at 21 Jun 2018 )     Historical Prices
  NAV Daily
Change
Local
Kenanga Balanced Fund 0.4192 0.0025
Kenanga Blue Chip Fund* 0.7785 0.0048
Kenanga Bond Fund 0.7290 0.0001
Kenanga Cash Fund 1.0019 0.0000
Kenanga Cash Plus Fund 0.9975 0.0001
Kenanga Diversified Fund* 0.9561 0.0059
Kenanga Growth Fund 1.1143 0.0093
Kenanga Growth Opportunities Fund* 0.9020 0.0086
Kenanga Income Plus Fund* 0.7997 0.0000
Kenanga Managed Growth Fund* 0.9554 0.0058
Kenanga Money Market Fund 0.5527 0.0001
Kenanga Premier Fund 0.3675 0.0033
Kenanga Principal Protected Income II Fund 1.0000 0.0000
Kenanga Principal Protected Income Fund 1.0000 0.0000
Kenanga Income Fund - Series 2 1.0171 0.0002
Kenanga Yield Enhancement Fund 1.1293 0.0002
Shariah-compliant
Kenanga i-Enhanced Cash Fund 1.1040 0.0001
Kenanga Bon Islam Fund* 0.7393 0.0000
Kenanga Ekuiti Islam Fund* 0.6857 0.0054
Kenanga Islamic Balanced Fund 0.3915 0.0023
Kenanga Islamic Cash Fund 1.0041 0.0001
Kenanga Islamic Fund 0.5316 0.0051
Kenanga Islamic Income Fund - Series 3 1.0044 0.0000
Kenanga Islamic Money Market Fund 0.5093 0.0000
Kenanga Shariah Balanced Fund* 0.4258 0.0033
Kenanga Shariah Growth Opportunities Fund* 0.8186 0.0063
Kenanga Syariah Growth Fund 1.0408 0.0074
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


Fund Prices ( as at 20 Jun 2018 )    Historical Prices
  NAV Daily
Change
Offshore
Kenanga ASEAN Tactical Total Return Fund** 1.0556 0.0018
Kenanga Asia Pacific Income Fund 0.5124 0.0000
Kenanga Asia Pacific Total Return Fund** 1.5271 0.0060
Kenanga AUD Alternative Income Fund 1 (AUD) 1.0196 0.0055
Kenanga AUD Alternative Income Fund 1 (MYR) 0.9802 0.0222
Kenanga Global Dividend Fund** 0.5629 0.0003
Kenanga Global Multi Asset Fund (USD)*** 0.9536 0.0126
Kenanga Global Multi Asset Fund (MYR)*** 0.9347 0.0125
Kenanga Global Opportunities Fund** 0.4360 0.0012
Kenanga Growth Fund - Series 2 (MYR) 1.0028 0.0009
Kenanga Growth Fund - Series 2 (USD) 1.0000 0.0000
Kenanga-ICBC China Focus Income Fund (RMB)** 0.9215 0.0265
Kenanga-ICBC China Focus Income Fund (USD)** 1.0000 0.0000
Kenanga Malaysian Inc Fund** 0.7833 0.0022

** 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 20 Jun 2018)
  MTD YTD Since Inception Annualised Since Inception
Portfolios % % % %
AMP 1 1.01 -4.01 36.39 4.31
AMP 2 1.49 -5.78 75.05 6.35
AMP 2 E 1.94 -10.98 68.60 5.91
Shariah AMP 2 1.81 -10.11 19.80 2.49
AMP 2 Ei 1.81 -10.12 -1.13 -0.78
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 21 Jun 2018 )    
  NAV Daily
Change
OnePRS
Core Funds
Kenanga OnePRS Growth Fund 0.6713 0.0038
Kenanga OnePRS Moderate Fund 0.6031 0.0034
Kenanga OnePRS Conservative Fund 0.5976 0.0009
Non-Core Fund (Shariah-Compliant)
Kenanga OnePRS Shariah Equity Fund 0.5285 0.0036
Shariah OnePRS
Core Funds
Kenanga Shariah OnePRS Growth Fund 0.5089 0.0024
Kenanga Shariah OnePRS Moderate Fund 0.5121 0.0021
Kenanga Shariah OnePRS Conservative Fund 0.5129 0.0006
Kenanga Investors Berhad (353563-P). All right reserved.
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