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Fund Prices ( as at 17 Jan 2020 )     Historical Prices
  NAV Daily
Change
Local
Kenanga Balanced Fund 0.4396 0.0015
Kenanga Blue Chip Fund* 0.7934 0.0012
Kenanga Bond Fund 0.7843 0.0004
Kenanga BondEXTRA Fund (formerly known as Libra BondEXTRA Fund) 0.5442 0.0002
Kenanga Cash Fund 1.0037 0.0000
Kenanga Cash Plus Fund 1.0017 0.0002
Kenanga Diversified Fund* 1.1165 0.0043
Kenanga EquityEXTRA Fund (formerly known as Libra EquityEXTRA Fund) 0.8688 0.0030
Kenanga Growth Fund 1.1711 0.0044
Kenanga Growth Opportunities Fund* 1.1434 0.0077
Kenanga Income Plus Fund* 0.8594 0.0002
Kenanga Liquidity Fund (formerly known as Libra Liquidity Fund) 0.5385 0.0000
Kenanga Managed Growth Fund* 1.1020 0.0045
Kenanga MoneyEXTRA Fund (formerly known as Libra MoneyEXTRA Fund) 0.5663 0.0001
Kenanga Money Market Fund 0.5519 0.0000
Kenanga Premier Fund 0.3970 0.0017
Kenanga Principal Protected Income Fund 1.0000 0.0000
Kenanga TacticalEXTRA Fund (formerly known as Libra TacticalEXTRA Fund) 0.8002 0.0032
Kenanga Yield Enhancement Fund 1.2368 0.0003
Shariah-compliant
Kenanga i-Enhanced Cash Fund 1.0960 0.0001
Kenanga Amanah Saham Wanita (formerly known as Libra Amanah Saham Wanita) 0.7217 0.0024
Kenanga ASnitaBOND Fund (formerly known as Libra ASnitaBOND Fund) 0.6439 0.0003
Kenanga Bon Islam Fund* 0.7801 0.0002
Kenanga Dana Safa (formerly known as Libra Dana Safa Fund) 0.5365 0.0001
Kenanga Ekuiti Islam Fund* 0.7343 0.0028
Kenanga Islamic Balanced Fund 0.4335 0.0008
Kenanga Islamic Cash Fund 1.0053 0.0001
Kenanga Islamic Fund 0.5666 0.0023
Kenanga Islamic Money Market Fund 0.5107 0.0000
Kenanga SyariahEXTRA Fund (formerly known as Libra SyariahEXTRA Fund) 0.3103 0.0007
Kenanga Shariah Growth Opportunities Fund* 1.0308 0.0052
Kenanga Syariah Growth Fund 1.1470 0.0066

* Funds under Kenanga OneAnswer™ Investment Funds


Fund Prices ( as at 17 Jan 2020 )    Historical Prices
  NAV Daily
Change
Offshore
Kenanga ASEAN Tactical Total Return Fund** 1.1539 0.0056
Kenanga Asia Pacific Income Fund 0.5124 0.0000
Kenanga Asia Pacific Total Return Fund** 1.5662 0.0058
Kenanga AUD Alternative Income Fund 2 (AUD) 1.0640 0.0058
Kenanga AUD Alternative Income Fund 2 (MYR) 1.0334 0.0231
Kenanga Consumer and Leisure Asia Fund (formerly known as Libra Consumer and Leisure Asia Fund)** 0.7537 0.0005
Kenanga DividendEXTRA Fund (formerly known as Libra DividendEXTRA Fund)** 0.7316 0.0044
Kenanga Global Dividend Fund** 0.6228 0.0002
Kenanga Global Multi Asset Fund (USD)*** 0.8090 0.0412
Kenanga Global Multi Asset Fund (MYR)*** 0.8209 0.0384
Kenanga Global Opportunities Fund** 0.3324 0.0000
Kenanga Global Unicorn 1 (USD) 0.9911 0.0016
Kenanga Global Unicorn 1 (MYR) 0.9823 0.0228
Kenanga Global Unicorn 2 (MYR) 0.9912 0.0088
Kenanga Global Unicorn 2 (USD) 1.0000 0.0000
Kenanga Growth Fund Series 2 (MYR) 1.1832 0.0096
Kenanga Growth Fund Series 2 (USD) 1.1661 0.0118
Kenanga IncomeEXTRA Fund (formerly known as Libra IncomeEXTRA Fund)** 0.5225 0.0027
Kenanga Malaysian Inc Fund** 0.8453 0.0045
Kenanga Resource Equity Fund (formerly known as Libra Resource Equity Fund)** 0.4059 0.0035

* 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 Jan 2020)
  MTD YTD Since Inception Annualised Since Inception
Portfolios % % % %
AMP 1 1.06 1.06 51.89 4.79
AMP 2 1.01 1.01 91.78 6.29
AMP 2 E 1.66 1.66 89.47 6.17
Shariah AMP 2 1.01 1.01 32.40 3.19
AMP 2 Ei 1.02 1.02 9.72 3.10
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 17 Jan 2020 )    
  NAV Daily
Change
OnePRS
Core Funds
Kenanga OnePRS Growth Fund 0.7157 0.0021
Kenanga OnePRS Moderate Fund 0.6308 0.0021
Kenanga OnePRS Conservative Fund 0.6372 0.0007
Non-Core Fund (Shariah-Compliant)
Kenanga OnePRS Shariah Equity Fund 0.5802 0.0032
Shariah OnePRS
Core Funds
Kenanga Shariah OnePRS Growth Fund 0.5527 0.0021
Kenanga Shariah OnePRS Moderate Fund 0.5548 0.0019
Kenanga Shariah OnePRS Conservative Fund 0.5447 0.0006
Kenanga Investors Berhad 199501024358 (353563-P). All rights reserved.
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