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Fund Prices ( as at 22 Mar 2019 )     Historical Prices
  NAV Daily
Change
Local
Kenanga Balanced Fund 0.4092 0.0004
Kenanga Blue Chip Fund* 0.7794 0.0025
Kenanga Bond Fund 0.7562 0.0004
Kenanga Cash Fund 1.0011 0.0000
Kenanga Cash Plus Fund 1.0002 0.0001
Kenanga Diversified Fund* 0.9711 0.0029
Kenanga Growth Fund 1.0686 0.0027
Kenanga Growth Opportunities Fund* 0.8718 0.0024
Kenanga Income Plus Fund* 0.8293 0.0003
Kenanga Managed Growth Fund* 0.9688 0.0029
Kenanga Money Market Fund 0.5531 0.0000
Kenanga Premier Fund 0.3531 0.0023
Kenanga Principal Protected Income Fund 1.0000 0.0000
Kenanga Yield Enhancement Fund 1.1788 0.0001
Shariah-compliant
Kenanga i-Enhanced Cash Fund 1.1009 0.0001
Kenanga Bon Islam Fund* 0.7549 0.0005
Kenanga Ekuiti Islam Fund* 0.6507 0.0004
Kenanga Islamic Balanced Fund 0.3952 0.0000
Kenanga Islamic Cash Fund 1.0029 0.0000
Kenanga Islamic Fund 0.5111 0.0015
Kenanga Islamic Money Market Fund 0.5104 0.0000
Kenanga Shariah Growth Opportunities Fund* 0.8042 0.0019
Kenanga Syariah Growth Fund 1.0183 0.0038

* Funds under Kenanga OneAnswer™ Investment Funds


Fund Prices ( as at 22 Mar 2019 )    Historical Prices
  NAV Daily
Change
Offshore
Kenanga ASEAN Tactical Total Return Fund** 1.0284 0.0054
Kenanga Asia Pacific Income Fund 0.5124 0.0000
Kenanga Asia Pacific Total Return Fund** 1.4410 0.0071
Kenanga AUD Alternative Income Fund 2 (AUD) 1.0012 0.0001
Kenanga AUD Alternative Income Fund 2 (MYR) 0.9780 0.0350
Kenanga Global Dividend Fund** 0.5605 0.0063
Kenanga Global Multi Asset Fund (USD)*** 0.9073 0.0151
Kenanga Global Multi Asset Fund (MYR)*** 0.9104 0.0215
Kenanga Global Opportunities Fund** 0.3705 0.0055
Kenanga Growth Fund - Series 2 (MYR) 1.0141 0.0007
Kenanga Growth Fund - Series 2 (USD) 0.9980 0.0059
Kenanga Malaysian Inc Fund** 0.7349 0.0026

* 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 21 Mar 2019)
  MTD YTD Since Inception Annualised Since Inception
Portfolios % % % %
AMP 1 0.35 3.40 36.76 3.94
AMP 2 0.03 3.79 70.54 5.57
AMP 2 E 0.46 6.02 62.24 5.03
Shariah AMP 2 0.61 5.05 15.58 1.80
AMP 2 Ei 0.61 5.00 -4.52 -2.08
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 22 Mar 2019 )    
  NAV Daily
Change
OnePRS
Core Funds
Kenanga OnePRS Growth Fund 0.6574 0.0010
Kenanga OnePRS Moderate Fund 0.5896 0.0005
Kenanga OnePRS Conservative Fund 0.6097 0.0001
Non-Core Fund (Shariah-Compliant)
Kenanga OnePRS Shariah Equity Fund 0.5175 0.0018
Shariah OnePRS
Core Funds
Kenanga Shariah OnePRS Growth Fund 0.5047 0.0012
Kenanga Shariah OnePRS Moderate Fund 0.5108 0.0010
Kenanga Shariah OnePRS Conservative Fund 0.5197 0.0002
Kenanga Investors Berhad (353563-P). All right reserved.
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