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Fund Prices ( as at 14 Dec 2017 )     Historical Prices
  NAV Daily
Change
Local
Kenanga Balanced Fund 0.4434 0.0008
Kenanga Blue Chip Fund* 0.7468 0.0026
Kenanga Bond Fund 0.7186 0.0000
Kenanga Cash Fund 1.0014 0.0001
Kenanga Cash Plus Fund 0.9967 0.0001
Kenanga Diversified Fund* 1.0252 0.0025
Kenanga Growth Fund 1.2264 0.0048
Kenanga Growth Opportunities Fund* 1.0477 0.0038
Kenanga Income Plus Fund* 0.7885 0.0001
Kenanga Malaysian Inc Fund 0.8223 0.0053
Kenanga Managed Growth Fund* 1.0231 0.0025
Kenanga Money Market Fund 0.5524 0.0000
Kenanga Premier Fund 0.3811 0.0017
Kenanga Principal Protected Income II Fund 1.0000 0.0000
Kenanga Principal Protected Income Fund 1.0000 0.0000
Kenanga Income Fund - Series 2 1.0104 0.0001
Kenanga Yield Enhancement Fund 1.0993 0.0002
Shariah-compliant
Kenanga i-Enhanced Cash Fund 1.1047 0.0001
Kenanga Bon Islam Fund* 0.7398 0.0001
Kenanga Ekuiti Islam Fund* 0.7701 0.0007
Kenanga Islamic Balanced Fund 0.4099 0.0005
Kenanga Islamic Cash Fund 1.0022 0.0001
Kenanga Islamic Fund 0.6033 0.0008
Kenanga Islamic Income Fund - Series 3 1.0019 0.0001
Kenanga Islamic Money Market Fund 0.5089 0.0000
Kenanga Shariah Balanced Fund* 0.4747 0.0001
Kenanga Shariah Growth Opportunities Fund* 0.9187 0.0012
Kenanga Syariah Growth Fund 1.1029 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 13 Dec 2017 )    Historical Prices
  NAV Daily
Change
Offshore
Kenanga ASEAN Tactical Total Return Fund** 1.1698 0.0036
Kenanga Asia Pacific Income Fund 0.5124 0.0000
Kenanga Asia Pacific Total Return Fund** 1.5396 0.0042
Kenanga AUD Alternative Income Fund 1 - AUD 1.0011 0.0000
Kenanga AUD Alternative Income Fund 1 - MYR 0.9880 0.0000
Kenanga Global Dividend Fund** 0.5674 0.0016
Kenanga Global Multi Asset Fund USD*** 1.0000 0.0000
Kenanga Global Multi Asset Fund MYR*** 1.0000 0.0000
Kenanga Global Opportunities Fund** 0.4882 0.0010
Kenanga-ICBC China Focus Income Fund (RMB)** 0.9687 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 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 13 Dec 2017)
  MTD YTD Since Inception Annualised Since Inception
Portfolios % % % %
AMP 1 -0.07 8.27 40.63 5.11
AMP 2 0.14 13.09 81.38 7.18
AMP 2 E -0.26 12.78 85.88 7.49
Shariah AMP 2 -0.43 7.99 30.44 3.96
AMP 2 Ei -0.40 7.62 7.62 0.00
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 14 Dec 2017 )    
  NAV Daily
Change
OnePRS
Core Funds
Kenanga OnePRS Growth Fund 0.7151 0.0019
Kenanga OnePRS Moderate Fund 0.6365 0.0011
Kenanga OnePRS Conservative Fund 0.6004 0.0004
Non-Core Fund (Shariah-Compliant)
Kenanga OnePRS Shariah Equity Fund 0.5585 0.0006
Shariah OnePRS
Core Funds
Kenanga Shariah OnePRS Growth Fund 0.5291 0.0005
Kenanga Shariah OnePRS Moderate Fund 0.5298 0.0005
Kenanga Shariah OnePRS Conservative Fund 0.5170 0.0001
Kenanga Investors Berhad (353563-P). All right reserved.
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