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Fund Prices ( as at 05 Dec 2019 )     Historical Prices
  NAV Daily
Change
Local
Kenanga Balanced Fund 0.4262 0.0012
Kenanga Blue Chip Fund* 0.7792 0.0011
Kenanga Bond Fund 0.7792 0.0001
Kenanga BondEXTRA Fund (formerly known as Libra BondEXTRA Fund) 0.5632 0.0002
Kenanga Cash Fund 1.0018 0.0001
Kenanga Cash Plus Fund 1.0003 0.0001
Kenanga Diversified Fund* 1.0688 0.0030
Kenanga EquityEXTRA Fund (formerly known as Libra EquityEXTRA Fund) 0.8419 0.0019
Kenanga Growth Fund 1.1275 0.0040
Kenanga Growth Opportunities Fund* 1.0613 0.0055
Kenanga Income Plus Fund* 0.8547 0.0000
Kenanga Liquidity Fund (formerly known as Libra Liquidity Fund) 0.5377 0.0001
Kenanga Managed Growth Fund* 1.0610 0.0026
Kenanga MoneyEXTRA Fund (formerly known as Libra MoneyEXTRA Fund) 0.5654 0.0001
Kenanga Money Market Fund 0.5515 0.0000
Kenanga Premier Fund 0.3809 0.0015
Kenanga Principal Protected Income Fund 1.0000 0.0000
Kenanga TacticalEXTRA Fund (formerly known as Libra TacticalEXTRA Fund) 0.7883 0.0016
Kenanga Yield Enhancement Fund 1.2266 0.0002
Shariah-compliant
Kenanga i-Enhanced Cash Fund 1.0955 0.0000
Kenanga Amanah Saham Wanita (formerly known as Libra Amanah Saham Wanita) 0.7132 0.0017
Kenanga ASnitaBOND Fund (formerly known as Libra ASnitaBOND Fund) 0.6616 0.0002
Kenanga Bon Islam Fund* 0.7751 0.0000
Kenanga Dana Safa (formerly known as Libra Dana Safa Fund) 0.5381 0.0001
Kenanga Ekuiti Islam Fund* 0.7095 0.0031
Kenanga Islamic Balanced Fund 0.4222 0.0013
Kenanga Islamic Cash Fund 1.0018 0.0001
Kenanga Islamic Fund 0.5469 0.0024
Kenanga Islamic Money Market Fund 0.5103 0.0001
Kenanga SyariahEXTRA Fund (formerly known as Libra SyariahEXTRA Fund) 0.3206 0.0008
Kenanga Shariah Growth Opportunities Fund* 0.9582 0.0054
Kenanga Syariah Growth Fund 1.1136 0.0035

* Funds under Kenanga OneAnswer™ Investment Funds


Fund Prices ( as at 05 Dec 2019 )    Historical Prices
  NAV Daily
Change
Offshore
Kenanga ASEAN Tactical Total Return Fund** 1.1191 0.0033
Kenanga Asia Pacific Income Fund 0.5124 0.0000
Kenanga Asia Pacific Total Return Fund** 1.4800 0.0062
Kenanga AUD Alternative Income Fund 2 (AUD) 1.0582 0.0056
Kenanga AUD Alternative Income Fund 2 (MYR) 1.0103 0.0131
Kenanga Consumer and Leisure Asia Fund (formerly known as Libra Consumer and Leisure Asia Fund)** 0.7262 0.0044
Kenanga DividendEXTRA Fund (formerly known as Libra DividendEXTRA Fund)** 0.6955 0.0048
Kenanga Global Dividend Fund** 0.6108 0.0007
Kenanga Global Multi Asset Fund (USD)*** 0.7675 0.0249
Kenanga Global Multi Asset Fund (MYR)*** 0.7963 0.0273
Kenanga Global Opportunities Fund** 0.3345 0.0009
Kenanga Global Unicorn 1 (USD) 0.9927 0.0018
Kenanga Global Unicorn 1 (MYR) 1.0051 0.0019
Kenanga Global Unicorn 2 (MYR) 1.0000 0.0000
Kenanga Global Unicorn 2 (USD) 1.0000 0.0000
Kenanga Growth Fund Series 2 (MYR) 1.1154 0.0064
Kenanga Growth Fund Series 2 (USD) 1.0691 0.0076
Kenanga IncomeEXTRA Fund (formerly known as Libra IncomeEXTRA Fund)** 0.5005 0.0015
Kenanga Malaysian Inc Fund** 0.8008 0.0036
Kenanga Resource Equity Fund (formerly known as Libra Resource Equity Fund)** 0.3861 0.0014

* 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 05 Dec 2019)
  MTD YTD Since Inception Annualised Since Inception
Portfolios % % % %
AMP 1 0.48 11.57 47.56 4.51
AMP 2 0.64 12.27 84.48 5.97
AMP 2 E 0.92 17.90 80.43 5.75
Shariah AMP 2 0.95 15.79 27.40 2.78
AMP 2 Ei 0.98 16.01 5.49 1.85
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 05 Dec 2019 )    
  NAV Daily
Change
OnePRS
Core Funds
Kenanga OnePRS Growth Fund 0.6904 0.0016
Kenanga OnePRS Moderate Fund 0.6127 0.0016
Kenanga OnePRS Conservative Fund 0.6299 0.0005
Non-Core Fund (Shariah-Compliant)
Kenanga OnePRS Shariah Equity Fund 0.5639 0.0017
Shariah OnePRS
Core Funds
Kenanga Shariah OnePRS Growth Fund 0.5408 0.0011
Kenanga Shariah OnePRS Moderate Fund 0.5441 0.0009
Kenanga Shariah OnePRS Conservative Fund 0.5395 0.0003
Kenanga Investors Berhad (353563-P). All right reserved.
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