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Fund Prices ( as at 16 Oct 2017 )     Historical Prices
  NAV Daily
Change
Local
Kenanga Balanced Fund 0.4352 0.0000
Kenanga Blue Chip Fund* 0.7346 0.0036
Kenanga Bond Fund 0.7162 0.0003
Kenanga Cash Fund 1.0026 0.0003
Kenanga Cash Plus Fund 0.9972 0.0002
Kenanga Diversified Fund* 1.0023 0.0029
Kenanga Growth Fund 1.1991 0.0021
Kenanga Growth Opportunities Fund* 1.0370 0.0008
Kenanga Income Plus Fund* 0.7852 0.0003
Kenanga Malaysian Inc Fund 0.8037 0.0025
Kenanga Managed Growth Fund* 0.9994 0.0028
Kenanga Money Market Fund 0.5527 0.0001
Kenanga Premier Fund 0.3751 0.0016
Kenanga Principal Protected Income II Fund 1.0000 0.0000
Kenanga Principal Protected Income Fund 1.0000 0.0000
Kenanga Income Fund - Series 2 1.0090 0.0004
Kenanga Yield Enhancement Fund 1.0903 0.0004
Shariah-compliant
Kenanga i-Enhanced Cash Fund 1.1053 0.0002
Kenanga Bon Islam Fund* 0.7394 0.0002
Kenanga Ekuiti Islam Fund* 0.7732 0.0021
Kenanga Islamic Balanced Fund 0.4115 0.0008
Kenanga Islamic Cash Fund 1.0028 0.0003
Kenanga Islamic Fund 0.6048 0.0016
Kenanga Islamic Income Fund - Series 3 1.0023 0.0002
Kenanga Islamic Money Market Fund 0.5093 0.0001
Kenanga Shariah Balanced Fund* 0.4994 0.0019
Kenanga Shariah Growth Opportunities Fund* 0.9148 0.0018
Kenanga Syariah Growth Fund 1.0872 0.0037
Kenanga Sukuk Wholesale Fund – Series 1 1.0000 0.0000
Kenanga Islamic Balanced Wholesale Fund - Series 1 1.0000 0.0000

* Funds under Kenanga OneAnswer™ Investment Funds


Fund Prices ( as at 16 Oct 2017 )    Historical Prices
  NAV Daily
Change
Offshore
Kenanga ASEAN Tactical Total Return Fund** 1.1824 0.0058
Kenanga Asia Pacific Income Fund 0.5124 0.0000
Kenanga Asia Pacific Total Return Fund** 1.5831 0.0011
Kenanga AUD Alternative Income Fund 1 - AUD 1.0000 0.0000
Kenanga AUD Alternative Income Fund 1 - MYR 1.0000 0.0000
Kenanga Global Dividend Fund** 0.5742 0.0002
Kenanga Global Opportunities Fund** 0.5217 0.0004
Kenanga-ICBC China Focus Income Fund (RMB)** 0.9805 0.0000
Kenanga-ICBC China Focus Income Fund (USD)** 1.0000 0.0000

** Prices of 1 preceding business day because markets are closed at different times.

 
Performance of Portfolios under AMP Plus Service (as at 13 Oct 2017)
  MTD YTD Since Inception Annualised Since Inception
Portfolios % % % %
AMP 1 0.94 7.36 39.45 5.11
AMP 2 1.45 11.32 78.54 7.13
AMP 2 E 1.66 11.62 83.96 7.51
Shariah AMP 2 1.40 7.56 29.92 4.00
AMP 2 Ei 1.45 7.10 7.10 0.00
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 16 Oct 2017 )    
  NAV Daily
Change
OnePRS
Core Funds
Kenanga OnePRS Growth Fund 0.7040 0.0009
Kenanga OnePRS Moderate Fund 0.6254 0.0000
Kenanga OnePRS Conservative Fund 0.5962 0.0004
Non-Core Fund (Shariah-Compliant)
Kenanga OnePRS Shariah Equity Fund 0.5509 0.0018
Shariah OnePRS
Core Funds
Kenanga Shariah OnePRS Moderate Fund 0.5251 0.0011
Kenanga Shariah OnePRS Growth Fund 0.5238 0.0013
Kenanga Shariah OnePRS Conservative Fund 0.5151 0.0004
Kenanga Investors Berhad (353563-P). All right reserved.
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