EPF Investing Made Easy Investing Made Easy Invest Switch Online
Fund Prices ( as at 18 Oct 2019 )     Historical Prices
  NAV Daily
Change
Local
Kenanga Balanced Fund 0.4276 0.0004
Kenanga Blue Chip Fund* 0.7912 0.0018
Kenanga Bond Fund 0.7767 0.0059
Kenanga Cash Fund 1.0002 0.0000
Kenanga Cash Plus Fund 1.0016 0.0001
Kenanga Diversified Fund* 1.0692 0.0042
Kenanga Growth Fund 1.1349 0.0019
Kenanga Growth Opportunities Fund* 1.0365 0.0080
Kenanga Income Plus Fund* 0.8515 0.0065
Kenanga Managed Growth Fund* 1.0629 0.0039
Kenanga Money Market Fund 0.5524 0.0000
Kenanga Premier Fund 0.3829 0.0016
Kenanga Principal Protected Income Fund 1.0000 0.0000
Kenanga Yield Enhancement Fund 1.2179 0.0002
Shariah-compliant
Kenanga i-Enhanced Cash Fund 1.0977 0.0001
Kenanga Bon Islam Fund* 0.7736 0.0014
Kenanga Ekuiti Islam Fund* 0.7127 0.0018
Kenanga Islamic Balanced Fund 0.4208 0.0001
Kenanga Islamic Cash Fund 1.0003 0.0000
Kenanga Islamic Fund 0.5483 0.0023
Kenanga Islamic Money Market Fund 0.5108 0.0001
Kenanga Shariah Growth Opportunities Fund* 0.9412 0.0077
Kenanga Syariah Growth Fund 1.1262 0.0033

* Funds under Kenanga OneAnswer™ Investment Funds


Fund Prices ( as at 17 Oct 2019 )    Historical Prices
  NAV Daily
Change
Offshore
Kenanga ASEAN Tactical Total Return Fund** 1.1231 0.0011
Kenanga Asia Pacific Income Fund 0.5124 0.0000
Kenanga Asia Pacific Total Return Fund** 1.4775 0.0000
Kenanga AUD Alternative Income Fund 2 (AUD) 1.0467 0.0056
Kenanga AUD Alternative Income Fund 2 (MYR) 0.9982 0.0006
Kenanga Global Dividend Fund** 0.5956 0.0005
Kenanga Global Multi Asset Fund (USD)*** 0.7220 0.0573
Kenanga Global Multi Asset Fund (MYR)*** 0.7528 0.0586
Kenanga Global Opportunities Fund** 0.3317 0.0013
Kenanga Global Unicorn 1 (USD) 0.9965 0.0024
Kenanga Global Unicorn 1 (MYR) 1.0109 0.0093
Kenanga Growth Fund Series 2 (MYR) 1.1030 0.0025
Kenanga Growth Fund Series 2 (USD) 1.0541 0.0059
Kenanga Malaysian Inc Fund** 0.8000 0.0003

* 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.

 
Performance of Portfolios under AMP Plus Service (as at 17 Oct 2019)
  MTD YTD Since Inception Annualised Since Inception
Portfolios % % % %
AMP 1 1.55 11.10 46.95 4.53
AMP 2 2.12 12.05 84.11 6.03
AMP 2 E 2.65 16.87 78.85 5.73
Shariah AMP 2 2.20 15.37 26.94 2.79
AMP 2 Ei 2.29 15.58 5.10 1.80
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 18 Oct 2019 )    
  NAV Daily
Change
OnePRS
Core Funds
Kenanga OnePRS Growth Fund 0.6907 0.0027
Kenanga OnePRS Moderate Fund 0.6145 0.0005
Kenanga OnePRS Conservative Fund 0.6288 0.0027
Non-Core Fund (Shariah-Compliant)
Kenanga OnePRS Shariah Equity Fund 0.5700 0.0016
Shariah OnePRS
Core Funds
Kenanga Shariah OnePRS Growth Fund 0.5445 0.0007
Kenanga Shariah OnePRS Moderate Fund 0.5471 0.0005
Kenanga Shariah OnePRS Conservative Fund 0.5394 0.0003
Kenanga Investors Berhad (353563-P). All right reserved.
Quick Links