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Fund Prices ( as at 23 Jun 2017 )     Historical Prices
  NAV Daily
Change
Local
Kenanga Balanced Fund 0.4224 0.0018
Kenanga Blue Chip Fund* 0.7330 0.0016
Kenanga Bond Fund 0.7092 0.0001
Kenanga Cash Fund 1.0027 0.0001
Kenanga Cash Plus Fund 0.9954 0.0001
Kenanga Diversified Fund* 0.9525 0.0045
Kenanga Growth Fund 1.1642 0.0024
Kenanga Growth Opportunities Fund* 1.0218 0.0007
Kenanga Income Plus Fund* 0.7774 0.0001
Kenanga Malaysian Inc Fund 0.7807 0.0023
Kenanga Managed Growth Fund* 0.9555 0.0052
Kenanga Money Market Fund 0.5518 0.0000
Kenanga Premier Fund 0.3744 0.0005
Kenanga Principal Protected Income II Fund 1.0000 0.0000
Kenanga Principal Protected Income Fund 1.0000 0.0000
Kenanga Income Fund - Series 2 1.0070 0.0001
Kenanga Yield Enhancement Fund 1.0726 0.0002
Shariah-compliant
Kenanga i-Enhanced Cash Fund 1.1040 0.0001
Kenanga Bon Islam Fund* 0.7357 0.0001
Kenanga Ekuiti Islam Fund* 0.7670 0.0003
Kenanga Islamic Balanced Fund 0.4101 0.0004
Kenanga Islamic Cash Fund 1.0041 0.0001
Kenanga Islamic Fund 0.5977 0.0005
Kenanga Islamic Income Fund - Series 3 1.0022 0.0001
Kenanga Islamic Money Market Fund 0.5085 0.0000
Kenanga Shariah Balanced Fund* 0.5313 0.0012
Kenanga Shariah Growth Opportunities Fund* 0.8988 0.0011
Kenanga Syariah Growth Fund 1.0664 0.0014
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 22 Jun 2017 )    Historical Prices
  NAV Daily
Change
Offshore
Kenanga ASEAN Tactical Total Return Fund** 1.1361 0.0047
Kenanga Asia Pacific Income Fund 0.5124 0.0000
Kenanga Asia Pacific Total Return Fund** 1.4986 0.0040
Kenanga Global Dividend Fund** 0.5583 0.0022
Kenanga Global Opportunities Fund** 0.5211 0.0008
Kenanga-ICBC China Focus Income Fund (RMB)*** 0.9967 0.0000
Kenanga-ICBC China Focus Income Fund (USD)*** 1.0000 0.0000

** Prices of 1 preceding business day because markets are closed at different times.

*** Prices of 2 preceding business days because markets are closed at different times.

 
Performance of Portfolios under AMP Plus Service (as at 22 Jun 2017)
  MTD YTD Since Inception Annualised Since Inception
Portfolios % % % %
AMP 1 0.21 5.80 37.42 5.12
AMP 2 0.64 9.78 76.06 7.23
AMP 2 E 0.23 9.18 79.95 7.52
Shariah AMP 2 0.28 6.31 28.41 4.01
AMP 2 Ei 0.29 5.80 5.80 0.00

Inception dates:
AMP 1 = 10/02/2011
AMP 2 = 25/04/2017
AMP 2 E = 25/04/2017
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 23 Jun 2017 )    
  NAV Daily
Change
OnePRS
Core Funds
Kenanga OnePRS Growth Fund 0.6892 0.0010
Kenanga OnePRS Moderate Fund 0.6081 0.0024
Kenanga OnePRS Conservative Fund 0.5884 0.0003
Non-Core Fund (Shariah-Compliant)
Kenanga OnePRS Shariah Equity Fund 0.5408 0.0007
Shariah OnePRS
Core Funds
Kenanga Shariah OnePRS Moderate Fund 0.5183 0.0004
Kenanga Shariah OnePRS Growth Fund 0.5160 0.0004
Kenanga Shariah OnePRS Conservative Fund 0.5109 0.0002
Kenanga Investors Berhad (353563-P). All right reserved.
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