EPF Investing Made Easy Investing Made Easy Invest Switch Online
Fund Prices ( as at 17 Jan 2019 )     Historical Prices
  NAV Daily
Change
Local
Kenanga Balanced Fund 0.3985 0.0023
Kenanga Blue Chip Fund* 0.7651 0.0031
Kenanga Bond Fund 0.7488 0.0000
Kenanga Cash Fund 1.0013 0.0000
Kenanga Cash Plus Fund 0.9992 0.0001
Kenanga Diversified Fund* 0.9289 0.0082
Kenanga Growth Fund 1.0379 0.0056
Kenanga Growth Opportunities Fund* 0.8129 0.0093
Kenanga Income Plus Fund* 0.8218 0.0000
Kenanga Managed Growth Fund* 0.9260 0.0088
Kenanga Money Market Fund 0.5529 0.0001
Kenanga Premier Fund 0.3312 0.0039
Kenanga Principal Protected Income Fund 1.0000 0.0000
Kenanga Yield Enhancement Fund 1.1669 0.0001
Shariah-compliant
Kenanga i-Enhanced Cash Fund 1.1007 0.0001
Kenanga Bon Islam Fund* 0.7498 0.0001
Kenanga Ekuiti Islam Fund* 0.6293 0.0028
Kenanga Islamic Balanced Fund 0.3855 0.0021
Kenanga Islamic Cash Fund 1.0017 0.0000
Kenanga Islamic Fund 0.4881 0.0037
Kenanga Islamic Money Market Fund 0.5100 0.0000
Kenanga Shariah Growth Opportunities Fund* 0.7625 0.0064
Kenanga Syariah Growth Fund 0.9763 0.0068

* Funds under Kenanga OneAnswer™ Investment Funds


Fund Prices ( as at 17 Jan 2019 )    Historical Prices
  NAV Daily
Change
Offshore
Kenanga ASEAN Tactical Total Return Fund** 1.0087 0.0054
Kenanga Asia Pacific Income Fund 0.5124 0.0000
Kenanga Asia Pacific Total Return Fund** 1.3517 0.0005
Kenanga AUD Alternative Income Fund 2 (AUD) 1.0000 0.0000
Kenanga AUD Alternative Income Fund 2 (MYR) 1.0000 0.0000
Kenanga Global Dividend Fund** 0.5413 0.0027
Kenanga Global Multi Asset Fund (USD)*** 0.9422 0.0354
Kenanga Global Multi Asset Fund (MYR)*** 0.9553 0.0260
Kenanga Global Opportunities Fund** 0.3600 0.0007
Kenanga Growth Fund - Series 2 (MYR) 0.9930 0.0028
Kenanga Growth Fund - Series 2 (USD) 0.9679 0.0014
Kenanga Malaysian Inc Fund** 0.7120 0.0033

* 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.
# Kenanga Shariah Balanced Fund is undergoing a winding up process in accordance with the special resolution passed at the Unitholders’ Meeting held on 5 September 2018. The last valuation point for the fund is on 14 September 2018.

 
Performance of Portfolios under AMP Plus Service (as at 16 Jan 2019)
  MTD YTD Since Inception Annualised Since Inception
Portfolios % % % %
AMP 1 0.46 0.46 32.87 3.65
AMP 2 -0.05 -0.05 64.23 5.26
AMP 2 E 0.86 0.86 54.35 4.59
Shariah AMP 2 0.64 0.64 10.73 1.29
AMP 2 Ei 0.62 0.62 -8.50 -4.28
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 17 Jan 2019 )    
  NAV Daily
Change
OnePRS
Core Funds
Kenanga OnePRS Growth Fund 0.6429 0.0024
Kenanga OnePRS Moderate Fund 0.5751 0.0031
Kenanga OnePRS Conservative Fund 0.6022 0.0006
Non-Core Fund (Shariah-Compliant)
Kenanga OnePRS Shariah Equity Fund 0.4970 0.0033
Shariah OnePRS
Core Funds
Kenanga Shariah OnePRS Growth Fund 0.4892 0.0023
Kenanga Shariah OnePRS Moderate Fund 0.4968 0.0021
Kenanga Shariah OnePRS Conservative Fund 0.5130 0.0007
Kenanga Investors Berhad (353563-P). All right reserved.
Quick Links