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Fund Prices ( as at 26 Feb 2021 )     Historical Prices
  NAV Daily
Change
Local
Kenanga Balanced Fund 0.5432 0.0065
Kenanga Blue Chip Fund* 0.9770 0.0041
Kenanga Bond Fund 0.8124 0.0012
Kenanga BondEXTRA Fund 0.5425 0.0011
Kenanga Cash Fund 1.0136 0.0000
Kenanga Cash Plus Fund 0.9974 0.0001
Kenanga Diversified Fund* 1.4466 0.0203
Kenanga EquityEXTRA Fund 1.2713 0.0286
Kenanga Growth Fund 1.4113 0.0201
Kenanga Growth Opportunities Fund* 1.7478 0.0419
Kenanga Income Plus Fund* 0.8891 0.0015
Kenanga Liquidity Fund 0.5378 0.0001
Kenanga Managed Growth Fund* 1.3836 0.0149
Kenanga MoneyEXTRA Fund 0.5704 0.0001
Kenanga Money Market Fund 0.5466 0.0000
Kenanga Premier Fund 0.5166 0.0096
Kenanga Principal Protected Income Fund 1.0000 0.0000
Kenanga TacticalEXTRA Fund 1.1480 0.0253
Kenanga Yield Enhancement Fund 1.3141 0.0000
Shariah-compliant
Kenanga i-Enhanced Cash Fund 1.0945 0.0000
Kenanga Amanah Saham Wanita 0.9649 0.0147
Kenanga ASnitaBOND Fund 0.6406 0.0012
Kenanga Bon Islam Fund* 0.7910 0.0015
Kenanga Dana Safa 0.5402 0.0000
Kenanga Ekuiti Islam Fund* 0.8879 0.0088
Kenanga Islamic Balanced Fund 0.5039 0.0030
Kenanga Islamic Cash Fund 1.0146 0.0000
Kenanga Islamic Fund 0.6839 0.0064
Kenanga Islamic Money Market Fund 0.5091 0.0001
Kenanga SyariahEXTRA Fund 0.4099 0.0055
Kenanga Shariah Growth Opportunities Fund* 1.5311 0.0312
Kenanga Syariah Growth Fund 1.3324 0.0215

* Funds under Kenanga OneAnswer™ Investment Funds


Fund Prices ( as at 25 Feb 2021 )    Historical Prices
  NAV Daily
Change
Offshore
Kenanga ASEAN Tactical Total Return Fund** 1.3138 0.0133
Kenanga Asia Pacific Income Fund 0.5124 0.0000
Kenanga Asia Pacific Total Return Fund** 2.0527 0.0430
Kenanga AUD Alternative Income Fund 3 (AUD) 0.9353 0.1079
Kenanga AUD Alternative Income Fund 3 (MYR) 1.0920 0.1275
Kenanga Consumer and Leisure Asia Fund ** 1.0715 0.0191
Kenanga DividendEXTRA Fund ** 0.8179 0.0143
Kenanga Global Dividend Fund** 0.6540 0.0043
Kenanga Global Multi Asset Fund (USD)*** 1.4209 0.0210
Kenanga Global Multi Asset Fund (MYR)*** 1.4057 0.0233
Kenanga Global Opportunities Fund** 0.2489 0.0018
Kenanga Global Unicorn 1 (USD) 1.0103 0.0528
Kenanga Global Unicorn 1 (MYR) 0.9892 0.0566
Kenanga Global Unicorn 2 (MYR) 0.9455 0.0014
Kenanga Global Unicorn 2 (USD) 0.9665 0.0038
Kenanga Growth Fund Series 2 (MYR) 1.6787 0.0432
Kenanga Growth Fund Series 2 (USD) 1.6638 0.0445
Kenanga IncomeEXTRA Fund ** 0.6122 0.0065
Kenanga Malaysian Inc Fund** 1.2009 0.0327
Kenanga Resource Equity Fund ** 0.5367 0.0085

* 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 23 Feb 2021)
  MTD YTD Since Inception Annualised Since Inception
Portfolios % % % %
AMP 1 1.90 4.90 83.96 6.26
AMP 2 3.40 6.97 143.06 7.83
AMP 2 E 3.96 9.96 146.52 7.96
Shariah AMP 2 2.37 6.19 62.97 4.99
AMP 2 Ei 3.39 8.07 39.21 8.32
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 26 Feb 2021 )    
  NAV Daily
Change
OnePRS
Core Funds
Kenanga OnePRS Growth Fund 0.8446 0.0090
Kenanga OnePRS Moderate Fund 0.7675 0.0087
Kenanga OnePRS Conservative Fund 0.6751 0.0024
Non-Core Fund (Shariah-Compliant)
Kenanga OnePRS Shariah Equity Fund 0.6680 0.0104
Shariah OnePRS
Core Funds
Kenanga Shariah OnePRS Growth Fund 0.6160 0.0071
Kenanga Shariah OnePRS Moderate Fund 0.6121 0.0061
Kenanga Shariah OnePRS Conservative Fund 0.5682 0.0021
Kenanga Investors Berhad 199501024358 (353563-P). All rights reserved.
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