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Fund Prices ( as at 19 Sep 2018 )     Historical Prices
  NAV Daily
Change
Local
Kenanga Balanced Fund 0.4285 0.0016
Kenanga Blue Chip Fund* 0.8055 0.0019
Kenanga Bond Fund 0.7388 0.0002
Kenanga Cash Fund 1.0012 0.0000
Kenanga Cash Plus Fund 0.9982 0.0001
Kenanga Diversified Fund* 1.0092 0.0051
Kenanga Growth Fund 1.1331 0.0044
Kenanga Growth Opportunities Fund* 0.9550 0.0091
Kenanga Income Plus Fund* 0.8114 0.0003
Kenanga Managed Growth Fund* 1.0099 0.0058
Kenanga Money Market Fund 0.5528 0.0001
Kenanga Premier Fund 0.3822 0.0021
Kenanga Principal Protected Income II Fund 1.0000 0.0000
Kenanga Principal Protected Income Fund 1.0000 0.0000
Kenanga Income Fund - Series 2 1.0199 0.0002
Kenanga Yield Enhancement Fund 1.1453 0.0002
Shariah-compliant
Kenanga i-Enhanced Cash Fund 1.1035 0.0000
Kenanga Bon Islam Fund* 0.7456 0.0002
Kenanga Ekuiti Islam Fund* 0.7016 0.0026
Kenanga Islamic Balanced Fund 0.4055 0.0015
Kenanga Islamic Cash Fund 1.0049 0.0001
Kenanga Islamic Fund 0.5444 0.0017
Kenanga Islamic Income Fund - Series 3 1.0039 0.0001
Kenanga Islamic Money Market Fund 0.5096 0.0000
Kenanga Shariah Balanced Fund* 0.3947 0.0001
Kenanga Shariah Growth Opportunities Fund* 0.8616 0.0056
Kenanga Syariah Growth Fund 1.0646 0.0048
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 18 Sep 2018 )    Historical Prices
  NAV Daily
Change
Offshore
Kenanga ASEAN Tactical Total Return Fund** 1.0392 0.0070
Kenanga Asia Pacific Income Fund 0.5124 0.0000
Kenanga Asia Pacific Total Return Fund** 1.4255 0.0100
Kenanga AUD Alternative Income Fund 1 (AUD) 1.0216 0.0053
Kenanga AUD Alternative Income Fund 1 (MYR) 0.9664 0.0084
Kenanga Global Dividend Fund** 0.5939 0.0034
Kenanga Global Multi Asset Fund (USD)*** 1.0164 0.0041
Kenanga Global Multi Asset Fund (MYR)*** 1.0416 0.0029
Kenanga Global Opportunities Fund** 0.4305 0.0019
Kenanga Growth Fund - Series 2 (MYR) 1.0326 0.0027
Kenanga Growth Fund - Series 2 (USD) 0.9986 0.0025
Kenanga-ICBC China Focus Income Fund (RMB)** 0.9465 0.0018
Kenanga-ICBC China Focus Income Fund (USD)** 1.0000 0.0000
Kenanga Malaysian Inc Fund** 0.7758 0.0060

** 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 18 Sep 2018)
  MTD YTD Since Inception Annualised Since Inception
Portfolios % % % %
AMP 1 -0.61 -2.15 39.03 4.43
AMP 2 -1.31 -3.76 78.79 6.41
AMP 2 E -1.23 -9.08 72.20 5.99
Shariah AMP 2 -0.93 -8.60 21.82 2.63
AMP 2 Ei -0.93 -8.61 0.53 0.31
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 19 Sep 2018 )    
  NAV Daily
Change
OnePRS
Core Funds
Kenanga OnePRS Growth Fund 0.6810 0.0019
Kenanga OnePRS Moderate Fund 0.6157 0.0022
Kenanga OnePRS Conservative Fund 0.6053 0.0006
Non-Core Fund (Shariah-Compliant)
Kenanga OnePRS Shariah Equity Fund 0.5400 0.0023
Shariah OnePRS
Core Funds
Kenanga Shariah OnePRS Growth Fund 0.5181 0.0017
Kenanga Shariah OnePRS Moderate Fund 0.5208 0.0014
Kenanga Shariah OnePRS Conservative Fund 0.5184 0.0005
Kenanga Investors Berhad (353563-P). All right reserved.
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