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Fund Prices ( as at 18 Sep 2020 )     Historical Prices
  NAV Daily
Change
Local
Kenanga Balanced Fund 0.4926 0.0029
Kenanga Blue Chip Fund* 0.9183 0.0005
Kenanga Bond Fund 0.8134 0.0000
Kenanga BondEXTRA Fund (formerly known as Libra BondEXTRA Fund) 0.5697 0.0000
Kenanga Cash Fund 1.0104 0.0000
Kenanga Cash Plus Fund 1.0013 0.0001
Kenanga Diversified Fund* 1.3241 0.0063
Kenanga EquityEXTRA Fund (formerly known as Libra EquityEXTRA Fund) 1.1474 0.0087
Kenanga Growth Fund 1.2063 0.0088
Kenanga Growth Opportunities Fund* 1.5210 0.0137
Kenanga Income Plus Fund* 0.8916 0.0000
Kenanga Liquidity Fund (formerly known as Libra Liquidity Fund) 0.5386 0.0000
Kenanga Managed Growth Fund* 1.2551 0.0085
Kenanga MoneyEXTRA Fund (formerly known as Libra MoneyEXTRA Fund) 0.5708 0.0001
Kenanga Money Market Fund 0.5493 0.0000
Kenanga Premier Fund 0.4509 0.0037
Kenanga Principal Protected Income Fund 1.0000 0.0000
Kenanga TacticalEXTRA Fund (formerly known as Libra TacticalEXTRA Fund) 1.0488 0.0091
Kenanga Yield Enhancement Fund 1.2863 0.0002
Shariah-compliant
Kenanga i-Enhanced Cash Fund 1.0952 0.0001
Kenanga Amanah Saham Wanita (formerly known as Libra Amanah Saham Wanita) 0.8713 0.0075
Kenanga ASnitaBOND Fund (formerly known as Libra ASnitaBOND Fund) 0.6733 0.0000
Kenanga Bon Islam Fund* 0.7967 0.0000
Kenanga Dana Safa (formerly known as Libra Dana Safa Fund) 0.5409 0.0000
Kenanga Ekuiti Islam Fund* 0.8425 0.0072
Kenanga Islamic Balanced Fund 0.4845 0.0024
Kenanga Islamic Cash Fund 1.0130 0.0000
Kenanga Islamic Fund 0.6421 0.0060
Kenanga Islamic Money Market Fund 0.5098 0.0001
Kenanga SyariahEXTRA Fund (formerly known as Libra SyariahEXTRA Fund) 0.3996 0.0019
Kenanga Shariah Growth Opportunities Fund* 1.3509 0.0114
Kenanga Syariah Growth Fund 1.2337 0.0103

* Funds under Kenanga OneAnswer™ Investment Funds


Fund Prices ( as at 17 Sep 2020 )    Historical Prices
  NAV Daily
Change
Offshore
Kenanga ASEAN Tactical Total Return Fund** 1.1241 0.0105
Kenanga Asia Pacific Income Fund 0.5124 0.0000
Kenanga Asia Pacific Total Return Fund** 1.6926 0.0233
Kenanga AUD Alternative Income Fund 3 (AUD) 1.0262 0.0059
Kenanga AUD Alternative Income Fund 3 (MYR) 1.1819 0.0195
Kenanga Consumer and Leisure Asia Fund (formerly known as Libra Consumer and Leisure Asia Fund)** 0.8719 0.0167
Kenanga DividendEXTRA Fund (formerly known as Libra DividendEXTRA Fund)** 0.7737 0.0082
Kenanga Global Dividend Fund** 0.5744 0.0007
Kenanga Global Multi Asset Fund (USD)*** 0.9991 0.0937
Kenanga Global Multi Asset Fund (MYR)*** 1.0241 0.0869
Kenanga Global Opportunities Fund** 0.2681 0.0045
Kenanga Global Unicorn 1 (USD) 0.9698 0.0033
Kenanga Global Unicorn 1 (MYR) 0.9787 0.0208
Kenanga Global Unicorn 2 (MYR) 0.9897 0.0202
Kenanga Global Unicorn 2 (USD) 0.9817 0.0025
Kenanga Growth Fund Series 2 (MYR) 1.3686 0.0169
Kenanga Growth Fund Series 2 (USD) 1.3225 0.0192
Kenanga IncomeEXTRA Fund (formerly known as Libra IncomeEXTRA Fund)** 0.5726 0.0011
Kenanga Malaysian Inc Fund** 0.9649 0.0152
Kenanga Resource Equity Fund (formerly known as Libra Resource Equity Fund)** 0.4669 0.0007

* 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 Sep 2020)
  MTD YTD Since Inception Annualised Since Inception
Portfolios % % % %
AMP 1 -2.78 15.81 74.06 5.94
AMP 2 -4.01 15.37 119.04 7.16
AMP 2 E -4.95 15.51 115.28 6.99
Shariah AMP 2 -4.55 14.71 50.36 4.34
AMP 2 Ei -4.82 15.95 25.93 6.43
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 Sep 2020 )    
  NAV Daily
Change
OnePRS
Core Funds
Kenanga OnePRS Growth Fund 0.7857 0.0042
Kenanga OnePRS Moderate Fund 0.7005 0.0039
Kenanga OnePRS Conservative Fund 0.6573 0.0009
Non-Core Fund (Shariah-Compliant)
Kenanga OnePRS Shariah Equity Fund 0.6208 0.0050
Shariah OnePRS
Core Funds
Kenanga Shariah OnePRS Growth Fund 0.5866 0.0033
Kenanga Shariah OnePRS Moderate Fund 0.5872 0.0028
Kenanga Shariah OnePRS Conservative Fund 0.5623 0.0008
Kenanga Investors Berhad 199501024358 (353563-P). All rights reserved.
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