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Fund Prices ( as at 25 Jun 2019 )     Historical Prices
  NAV Daily
Change
Local
Kenanga Balanced Fund 0.4168 0.0009
Kenanga Blue Chip Fund* 0.7981 0.0007
Kenanga Bond Fund 0.7700 0.0001
Kenanga Cash Fund 1.0005 0.0000
Kenanga Cash Plus Fund 0.9992 0.0001
Kenanga Diversified Fund* 0.9961 0.0004
Kenanga Growth Fund 1.0957 0.0008
Kenanga Growth Opportunities Fund* 0.8940 0.0033
Kenanga Income Plus Fund* 0.8442 0.0002
Kenanga Managed Growth Fund* 0.9927 0.0002
Kenanga Money Market Fund 0.5519 0.0000
Kenanga Premier Fund 0.3614 0.0007
Kenanga Principal Protected Income Fund 1.0000 0.0000
Kenanga Yield Enhancement Fund 1.1949 0.0002
Shariah-compliant
Kenanga i-Enhanced Cash Fund 1.0969 0.0000
Kenanga Bon Islam Fund* 0.7653 0.0002
Kenanga Ekuiti Islam Fund* 0.6875 0.0014
Kenanga Islamic Balanced Fund 0.4102 0.0005
Kenanga Islamic Cash Fund 1.0007 0.0000
Kenanga Islamic Fund 0.5326 0.0013
Kenanga Islamic Money Market Fund 0.5097 0.0000
Kenanga Shariah Growth Opportunities Fund* 0.8367 0.0011
Kenanga Syariah Growth Fund 1.0968 0.0008

* Funds under Kenanga OneAnswer™ Investment Funds


Fund Prices ( as at 25 Jun 2019 )    Historical Prices
  NAV Daily
Change
Offshore
Kenanga ASEAN Tactical Total Return Fund** 1.0845 0.0050
Kenanga Asia Pacific Income Fund 0.5124 0.0000
Kenanga Asia Pacific Total Return Fund** 1.4344 0.0052
Kenanga AUD Alternative Income Fund 2 (AUD) 1.0238 0.0058
Kenanga AUD Alternative Income Fund 2 (MYR) 1.0036 0.0019
Kenanga Global Dividend Fund** 0.5822 0.0033
Kenanga Global Multi Asset Fund (USD)*** 0.8790 0.0034
Kenanga Global Multi Asset Fund (MYR)*** 0.9081 0.0005
Kenanga Global Opportunities Fund** 0.3625 0.0045
Kenanga Global Unicorn 1 (USD) 1.0000 0.0000
Kenanga Global Unicorn 1 (MYR) 1.0000 0.0000
Kenanga Growth Fund - Series 2 (MYR) 1.0327 0.0028
Kenanga Growth Fund - Series 2 (USD) 0.9984 0.0000
Kenanga Malaysian Inc Fund** 0.7680 0.0026

* 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 24 Jun 2019)
  MTD YTD Since Inception Annualised Since Inception
Portfolios % % % %
AMP 1 1.58 6.32 40.63 4.16
AMP 2 2.84 7.71 76.98 5.81
AMP 2 E 2.74 9.85 68.10 5.27
Shariah AMP 2 3.20 10.80 21.91 2.40
AMP 2 Ei 3.25 10.83 0.78 0.31
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 25 Jun 2019 )    
  NAV Daily
Change
OnePRS
Core Funds
Kenanga OnePRS Growth Fund 0.6699 0.0002
Kenanga OnePRS Moderate Fund 0.6000 0.0012
Kenanga OnePRS Conservative Fund 0.6203 0.0001
Non-Core Fund (Shariah-Compliant)
Kenanga OnePRS Shariah Equity Fund 0.5559 0.0004
Shariah OnePRS
Core Funds
Kenanga Shariah OnePRS Growth Fund 0.5333 0.0002
Kenanga Shariah OnePRS Moderate Fund 0.5364 0.0002
Kenanga Shariah OnePRS Conservative Fund 0.5321 0.0000
Kenanga Investors Berhad (353563-P). All right reserved.
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