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Fund Prices ( as at 08 Jul 2020 )     Historical Prices
  NAV Daily
Change
Local
Kenanga Balanced Fund 0.4627 0.0026
Kenanga Blue Chip Fund* 0.8791 0.0035
Kenanga Bond Fund 0.8025 0.0021
Kenanga BondEXTRA Fund (formerly known as Libra BondEXTRA Fund) 0.5622 0.0015
Kenanga Cash Fund 1.0090 0.0000
Kenanga Cash Plus Fund 1.0008 0.0002
Kenanga Diversified Fund* 1.2119 0.0093
Kenanga EquityEXTRA Fund (formerly known as Libra EquityEXTRA Fund) 1.0144 0.0135
Kenanga Growth Fund 1.1439 0.0074
Kenanga Growth Opportunities Fund* 1.3067 0.0122
Kenanga Income Plus Fund* 0.8816 0.0021
Kenanga Liquidity Fund (formerly known as Libra Liquidity Fund) 0.5384 0.0000
Kenanga Managed Growth Fund* 1.1672 0.0077
Kenanga MoneyEXTRA Fund (formerly known as Libra MoneyEXTRA Fund) 0.5688 0.0005
Kenanga Money Market Fund 0.5496 0.0000
Kenanga Premier Fund 0.4147 0.0032
Kenanga Principal Protected Income Fund 1.0000 0.0000
Kenanga TacticalEXTRA Fund (formerly known as Libra TacticalEXTRA Fund) 0.9096 0.0106
Kenanga Yield Enhancement Fund 1.2681 0.0007
Shariah-compliant
Kenanga i-Enhanced Cash Fund 1.0946 0.0001
Kenanga Amanah Saham Wanita (formerly known as Libra Amanah Saham Wanita) 0.7873 0.0087
Kenanga ASnitaBOND Fund (formerly known as Libra ASnitaBOND Fund) 0.6640 0.0019
Kenanga Bon Islam Fund* 0.7908 0.0014
Kenanga Dana Safa (formerly known as Libra Dana Safa Fund) 0.5378 0.0002
Kenanga Ekuiti Islam Fund* 0.7847 0.0049
Kenanga Islamic Balanced Fund 0.4627 0.0022
Kenanga Islamic Cash Fund 1.0119 0.0000
Kenanga Islamic Fund 0.6008 0.0039
Kenanga Islamic Money Market Fund 0.5095 0.0000
Kenanga SyariahEXTRA Fund (formerly known as Libra SyariahEXTRA Fund) 0.3618 0.0044
Kenanga Shariah Growth Opportunities Fund* 1.1369 0.0110
Kenanga Syariah Growth Fund 1.1849 0.0052

* Funds under Kenanga OneAnswer™ Investment Funds


Fund Prices ( as at 08 Jul 2020 )    Historical Prices
  NAV Daily
Change
Offshore
Kenanga ASEAN Tactical Total Return Fund** 1.1081 0.0122
Kenanga Asia Pacific Income Fund 0.5124 0.0000
Kenanga Asia Pacific Total Return Fund** 1.6193 0.0163
Kenanga AUD Alternative Income Fund 3 (AUD) 1.0145 0.0057
Kenanga AUD Alternative Income Fund 3 (MYR) 1.1281 0.0303
Kenanga Consumer and Leisure Asia Fund (formerly known as Libra Consumer and Leisure Asia Fund)** 0.8312 0.0077
Kenanga DividendEXTRA Fund (formerly known as Libra DividendEXTRA Fund)** 0.7118 0.0081
Kenanga Global Dividend Fund** 0.5665 0.0001
Kenanga Global Multi Asset Fund (USD)*** 0.7662 0.0229
Kenanga Global Multi Asset Fund (MYR)*** 0.8079 0.0266
Kenanga Global Opportunities Fund** 0.2871 0.0004
Kenanga Global Unicorn 1 (USD) 0.9757 0.0024
Kenanga Global Unicorn 1 (MYR) 1.0129 0.0182
Kenanga Global Unicorn 2 (MYR) 1.0238 0.0183
Kenanga Global Unicorn 2 (USD) 0.9872 0.0023
Kenanga Growth Fund Series 2 (MYR) 1.2350 0.0096
Kenanga Growth Fund Series 2 (USD) 1.1567 0.0101
Kenanga IncomeEXTRA Fund (formerly known as Libra IncomeEXTRA Fund)** 0.5552 0.0053
Kenanga Malaysian Inc Fund** 0.8906 0.0139
Kenanga Resource Equity Fund (formerly known as Libra Resource Equity Fund)** 0.4510 0.0039

* 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 08 Jul 2020)
  MTD YTD Since Inception Annualised Since Inception
Portfolios % % % %
AMP 1 4.21 8.88 63.64 5.38
AMP 2 6.68 7.41 103.94 6.60
AMP 2 E 7.09 5.05 95.79 6.21
Shariah AMP 2 6.95 7.10 40.38 3.67
AMP 2 Ei 6.34 6.61 15.78 4.27
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 08 Jul 2020 )    
  NAV Daily
Change
OnePRS
Core Funds
Kenanga OnePRS Growth Fund 0.7343 0.0057
Kenanga OnePRS Moderate Fund 0.6612 0.0035
Kenanga OnePRS Conservative Fund 0.6461 0.0018
Non-Core Fund (Shariah-Compliant)
Kenanga OnePRS Shariah Equity Fund 0.5976 0.0025
Shariah OnePRS
Core Funds
Kenanga Shariah OnePRS Growth Fund 0.5692 0.0020
Kenanga Shariah OnePRS Moderate Fund 0.5720 0.0018
Kenanga Shariah OnePRS Conservative Fund 0.5553 0.0010
Kenanga Investors Berhad 199501024358 (353563-P). All rights reserved.
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