
NAV as 22 Oct 2026
Daily Change
The Fund aims to provide investors a regular stream of income and high level of liquidity^ to meet cash flow requirement while maintaining capital preservation*.
^High level of liquidity refers to fixed income instruments that can be sold off easily.
* The Fund is not a capital guaranteed fund nor a capital protected fund.
(* The Fund is not a capital guaranteed fund nor a capital protected fund. )
30 September 2026
| Fund Name | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|---|
| Kenanga i-Enhanced Cash Fund | 1.62 | 1.98 | 6.71 | 10.62 | 24.50 | 54.62 |
| Benchmark | 0.95 | 1.29 | 5.11 | 8.46 | 22.34 | 57.95 |
(Past performance is not indicative of future results. This information is for reference only and not an offer or solicitation. Please review the Prospectus and consult a licensed financial adviser before investing. )
| Date | Currency | NAV Price | Change |
|---|
| Currency | Date | Distribution (sen/per unit) | Income (%) | Capital (%) | Unit Split |
|---|---|---|---|---|---|
| MYR | 28 Sep 2026 | 0.1000 | 100.00 | - | - |
| MYR | 26 Aug 2026 | 0.1000 | 100.00 | - | - |
| MYR | 29 Jul 2026 | 0.1000 | 100.00 | - | - |
| MYR | 24 Jun 2026 | 0.1000 | 100.00 | - | - |
| MYR | 22 May 2026 | 0.1000 | 100.00 | - | - |
| MYR | 28 Apr 2026 | 0.1000 | 100.00 | - | - |
| MYR | 27 Mar 2026 | 0.1000 | 100.00 | - | - |
| MYR | 25 Feb 2026 | 0.1000 | 100.00 | - | - |
| MYR | 28 Jan 2026 | 0.1000 | 100.00 | - | - |
| MYR | 29 Dec 2025 | 0.1000 | 100.00 | - | - |
| MYR | 26 Nov 2025 | 0.1000 | 100.00 | - | - |
| MYR | 29 Oct 2025 | 0.1000 | 100.00 | - | - |
| MYR | 25 Sep 2025 | 0.1000 | 100.00 | - | - |
| MYR | 26 Aug 2025 | 0.1000 | 100.00 | - | - |
| MYR | 29 Jul 2025 | 0.1000 | 100.00 | - | - |
| MYR | 24 Jun 2025 | 0.1000 | 100.00 | - | - |
| MYR | 28 May 2025 | 0.1000 | 100.00 | - | - |
| MYR | 25 Apr 2025 | 0.1000 | 100.00 | - | - |
| MYR | 24 Mar 2025 | 0.1000 | 100.00 | - | - |
| MYR | 25 Feb 2025 | 0.1000 | 100.00 | - | - |
| MYR | 27 Jan 2025 | 0.1000 | 100.00 | - | - |
| MYR | 27 Dec 2024 | 0.1200 | 100.00 | - | - |
| MYR | 27 Nov 2024 | 0.1000 | 100.00 | - | - |
| MYR | 28 Oct 2024 | 0.1200 | 100.00 | - | - |
| MYR | 26 Sep 2024 | 0.1200 | 100.00 | - | - |
| MYR | 28 Aug 2024 | 0.1200 | 100.00 | - | - |
| MYR | 24 Jul 2024 | 0.1200 | 100.00 | - | - |
| MYR | 24 Jun 2024 | 0.1200 | 100.00 | - | 0 |
| MYR | 27 May 2024 | 0.1200 | 100.00 | - | 0 |
| MYR | 24 Apr 2024 | 0.1200 | 100.00 | - | 0 |
| MYR | 26 Mar 2024 | 0.1200 | 100.00 | - | 0 |
| MYR | 26 Feb 2024 | 0.1200 | 100.00 | - | 0 |
| MYR | 23 Jan 2024 | 0.1200 | 100.00 | - | 0 |
| MYR | 26 Dec 2023 | 0.1200 | 100.00 | - | 0 |
| MYR | 27 Nov 2023 | 0.1200 | 100.00 | - | 0 |
| MYR | 26 Oct 2023 | 0.1200 | 100.00 | - | 0 |
| MYR | 26 Sep 2023 | 0.1200 | 100.00 | - | 0 |
| MYR | 24 Aug 2023 | 0.1200 | 100.00 | - | 0 |
| MYR | 24 Jul 2023 | 0.1200 | 100.00 | - | 0 |
| MYR | 22 Jun 2023 | 0.1200 | 100.00 | - | 0 |
| MYR | 24 May 2023 | 0.1200 | 100.00 | - | 0 |
| MYR | 26 Apr 2023 | 0.1200 | 100.00 | - | 0 |
| MYR | 27 Mar 2023 | 0.1200 | 100.00 | - | 0 |
| MYR | 23 Feb 2023 | 0.1200 | 100.00 | - | 0 |
| MYR | 25 Jan 2023 | 0.1200 | 100.00 | - | 0 |
| MYR | 27 Dec 2022 | 0.1200 | 100.00 | - | 0 |
| MYR | 24 Nov 2022 | 0.1200 | 100.00 | - | 0 |
| MYR | 26 Oct 2022 | 0.1200 | 100.00 | - | 0 |
| MYR | 26 Sep 2022 | 0.1200 | 100.00 | - | 0 |
| MYR | 25 Aug 2022 | 0.1000 | 100.00 | - | 0 |
| MYR | 25 Jul 2022 | 0.1000 | 100.00 | - | 0 |
| MYR | 27 Jun 2022 | 0.1000 | 100.00 | - | 0 |
| MYR | 24 May 2022 | 0.1000 | 100.00 | - | 0 |
| MYR | 25 Apr 2022 | 0.1000 | 100.00 | - | 0 |
| MYR | 23 Mar 2022 | 0.1000 | 100.00 | - | 0 |
| MYR | 23 Feb 2022 | 0.1000 | 100.00 | - | 0 |
| MYR | 25 Jan 2022 | 0.1000 | 100.00 | - | 0 |
| MYR | 22 Dec 2021 | 0.1000 | 100.00 | - | 0 |
| MYR | 24 Nov 2021 | 0.1000 | 100.00 | - | 0 |
| MYR | 26 Oct 2021 | 0.1000 | 100.00 | - | 0 |
| MYR | 23 Sep 2021 | 0.1000 | 100.00 | - | 0 |
| MYR | 23 Aug 2021 | 0.1000 | 100.00 | - | 0 |
| MYR | 26 Jul 2021 | 0.1000 | 100.00 | - | 0 |
| MYR | 23 Jun 2021 | 0.1000 | 100.00 | - | 0 |
| MYR | 24 May 2021 | 0.1000 | 100.00 | - | 0 |
| MYR | 26 Apr 2021 | 0.1000 | 100.00 | - | 0 |
| MYR | 24 Mar 2021 | 0.1000 | 100.00 | - | 0 |
| MYR | 22 Feb 2021 | 0.1000 | 100.00 | - | 0 |
| MYR | 25 Jan 2021 | 0.1000 | 100.00 | - | 0 |
| MYR | 28 Dec 2020 | 0.1000 | 100.00 | - | 0 |
| MYR | 24 Nov 2020 | 0.1000 | 100.00 | - | 0 |
| MYR | 26 Oct 2020 | 0.1000 | 100.00 | - | 0 |
| MYR | 24 Sep 2020 | 0.1000 | 100.00 | - | 0 |
| MYR | 24 Aug 2020 | 0.1000 | 100.00 | - | 0 |
| MYR | 20 Jul 2020 | 0.1000 | 100.00 | - | 0 |
| MYR | 24 Jun 2020 | 0.1000 | 100.00 | - | 0 |
| MYR | 20 May 2020 | 0.2000 | 100.00 | - | 0 |
| MYR | 27 Apr 2020 | 0.2000 | 100.00 | - | 0 |
| MYR | 25 Mar 2020 | 0.2000 | 100.00 | - | 0 |
| MYR | 24 Feb 2020 | 0.2000 | 100.00 | - | 0 |
| MYR | 22 Jan 2020 | 0.3000 | 100.00 | - | 0 |
| MYR | 24 Dec 2019 | 0.3000 | 100.00 | - | 0 |
| MYR | 25 Nov 2019 | 0.3000 | 100.00 | - | 0 |
| MYR | 23 Oct 2019 | 0.3000 | 100.00 | - | 0 |
| MYR | 25 Sep 2019 | 0.3000 | 100.00 | - | 0 |
| MYR | 26 Aug 2019 | 0.3000 | 100.00 | - | 0 |
| MYR | 24 Jul 2019 | 0.3000 | 100.00 | - | 0 |
| MYR | 24 Jun 2019 | 0.3000 | 100.00 | - | 0 |
| MYR | 27 May 2019 | 0.3000 | 100.00 | - | 0 |
| MYR | 25 Apr 2019 | 0.3000 | 100.00 | - | 0 |
| MYR | 26 Mar 2019 | 0.3000 | 100.00 | - | 0 |
| MYR | 25 Feb 2019 | 0.3000 | 100.00 | - | 0 |
| MYR | 28 Jan 2019 | 0.3000 | 100.00 | - | 0 |
| MYR | 26 Dec 2018 | 0.3000 | 100.00 | - | 0 |
| MYR | 26 Nov 2018 | 0.3000 | 100.00 | - | 0 |
| MYR | 24 Oct 2018 | 0.3000 | 100.00 | - | 0 |
| MYR | 25 Sep 2018 | 0.3000 | 100.00 | - | 0 |
| MYR | 23 Aug 2018 | 0.3000 | 100.00 | - | 0 |
| MYR | 24 Jul 2018 | 0.3000 | 100.00 | - | 0 |
| MYR | 25 Jun 2018 | 0.3000 | 100.00 | - | 0 |
| MYR | 24 May 2018 | 0.3000 | 100.00 | - | 0 |
| MYR | 26 Apr 2018 | 0.3000 | 100.00 | - | 0 |
| MYR | 26 Mar 2018 | 0.3000 | 100.00 | - | 0 |
| MYR | 22 Feb 2018 | 0.3000 | 100.00 | - | 0 |
| MYR | 25 Jan 2018 | 0.3000 | 100.00 | - | 0 |
| MYR | 21 Dec 2017 | 0.3000 | 100.00 | - | 0 |
| MYR | 23 Nov 2017 | 0.3000 | 100.00 | - | 0 |
| MYR | 26 Oct 2017 | 0.3000 | 100.00 | - | 0 |
| MYR | 26 Sep 2017 | 0.3000 | 100.00 | - | 0 |
| MYR | 23 Aug 2017 | 0.3000 | 100.00 | - | 0 |
| MYR | 24 Jul 2017 | 0.3000 | 100.00 | - | 0 |
| MYR | 20 Jun 2017 | 0.3000 | 100.00 | - | 0 |
| MYR | 23 May 2017 | 0.3000 | 100.00 | - | 0 |
| MYR | 25 Apr 2017 | 0.3800 | 100.00 | - | 0 |
| MYR | 28 Mar 2017 | 0.2200 | 100.00 | - | 0 |
| MYR | 22 Feb 2017 | 0.3100 | 100.00 | - | 0 |
| MYR | 24 Jan 2017 | 0.3100 | 100.00 | - | 0 |
| MYR | 27 Dec 2016 | 0.3100 | 100.00 | - | 0 |
| MYR | 23 Nov 2016 | 0.3100 | 100.00 | - | 0 |
| MYR | 26 Oct 2016 | 0.3100 | 100.00 | - | 0 |
| MYR | 27 Sep 2016 | 0.3100 | 100.00 | - | 0 |
| MYR | 23 Aug 2016 | 0.3100 | 100.00 | - | 0 |
| MYR | 26 Jul 2016 | 0.2000 | 100.00 | - | 0 |
| MYR | 27 Jun 2016 | 0.2500 | 100.00 | - | 0 |
| MYR | 24 May 2016 | 0.2500 | 100.00 | - | 0 |
| MYR | 26 Apr 2016 | 0.2500 | 100.00 | - | 0 |
| MYR | 28 Mar 2016 | 0.2500 | 100.00 | - | 0 |
| MYR | 23 Feb 2016 | 0.2500 | 100.00 | - | 0 |
| MYR | 26 Jan 2016 | 0.2500 | 100.00 | - | 0 |
| MYR | 28 Dec 2015 | 0.2500 | 100.00 | - | 0 |
| MYR | 24 Nov 2015 | 0.2500 | 100.00 | - | 0 |
| MYR | 27 Oct 2015 | 0.2500 | 100.00 | - | 0 |
| MYR | 22 Sep 2015 | 0.2000 | 100.00 | - | 0 |
| MYR | 25 Aug 2015 | 0.2500 | 100.00 | - | 0 |
| MYR | 28 Jul 2015 | 0.2500 | 100.00 | - | 0 |
| MYR | 23 Jun 2015 | 0.2300 | 100.00 | - | 0 |
| MYR | 26 May 2015 | 0.2300 | 100.00 | - | 0 |
| MYR | 22 Apr 2015 | 0.2000 | 100.00 | - | 0 |
| MYR | 25 Mar 2015 | 0.2500 | 100.00 | - | 0 |
| MYR | 24 Feb 2015 | 0.2500 | 100.00 | - | 0 |
| MYR | 27 Jan 2015 | 0.2000 | 100.00 | - | 0 |
| MYR | 23 Dec 2014 | 0.0400 | 100.00 | - | 0 |
| MYR | 25 Nov 2014 | 0.0300 | 100.00 | - | 0 |
| MYR | 28 Oct 2014 | 0.2700 | 100.00 | - | 0 |
| MYR | 23 Sep 2014 | 0.2100 | 100.00 | - | 0 |
| MYR | 26 Aug 2014 | 0.2800 | 100.00 | - | 0 |
| MYR | 23 Jul 2014 | 0.1800 | 100.00 | - | 0 |
| MYR | 25 Jun 2014 | 0.2800 | 100.00 | - | 0 |
| MYR | 27 May 2014 | 0.1200 | 100.00 | - | 0 |
| MYR | 19 Oct 2011 | 0.2300 | 100.00 | - | 0 |
| MYR | 21 Sep 2011 | 0.2300 | 100.00 | - | 0 |
| MYR | 22 Aug 2011 | 0.2250 | 100.00 | - | 0 |
| MYR | 20 Jul 2011 | 0.2250 | 100.00 | - | 0 |
| MYR | 22 Jun 2011 | 0.2250 | 100.00 | - | 0 |
| MYR | 18 May 2011 | 0.2250 | 100.00 | - | 0 |
| MYR | 20 Apr 2011 | 0.2100 | 100.00 | - | 0 |
| MYR | 22 Mar 2011 | 0.2100 | 100.00 | - | 0 |
| MYR | 22 Feb 2011 | 0.2100 | 100.00 | - | 0 |
| MYR | 21 Jan 2011 | 0.2100 | 100.00 | - | 0 |
| MYR | 27 Dec 2010 | 0.2000 | 100.00 | - | 0 |
| MYR | 25 Nov 2010 | 0.2000 | 100.00 | - | 0 |
| MYR | 20 Oct 2010 | 0.2000 | 100.00 | - | 0 |
| MYR | 20 Sep 2010 | 0.1900 | 100.00 | - | 0 |
| MYR | 19 Aug 2010 | 0.1900 | 100.00 | - | 0 |
| MYR | 21 Jul 2010 | 0.1900 | 100.00 | - | 0 |
| MYR | 21 Jun 2010 | 0.1900 | 100.00 | - | 0 |
| MYR | 19 May 2010 | 0.1900 | 100.00 | - | 0 |
| MYR | 19 Apr 2010 | 0.1900 | 100.00 | - | 0 |
| MYR | 18 Mar 2010 | 0.1900 | 100.00 | - | 0 |
| MYR | 18 Feb 2010 | 0.2000 | 100.00 | - | 0 |
| MYR | 18 Jan 2010 | 0.2000 | 100.00 | - | 0 |
| MYR | 17 Dec 2009 | 0.2000 | 100.00 | - | 0 |
| MYR | 19 Oct 2009 | 0.2000 | 100.00 | - | 0 |
| MYR | 17 Sep 2009 | 0.2500 | 100.00 | - | 0 |
| MYR | 18 Aug 2009 | 0.2500 | 100.00 | - | 0 |
| MYR | 16 Jul 2009 | 0.2500 | 100.00 | - | 0 |
| Prospectuses / Information Memorandum / Disclosure Document | |||
|---|---|---|---|
| Master Prospectus | 29 Mar 2019 | ||
| 1st Supplemental Master Prospectus | 15 Apr 2020 | ||
| 2nd Supplemental Master Prospectus | 18 Dec 2020 | ||
| 3rd Supplemental Master Prospectus | 28 Jun 2021 | ||
| 4th Supplemental Master Prospectus | 15 Sep 2023 | ||
| 5th Supplemental Master Prospectus | 02 Oct 2023 | ||
| 6th Supplemental Master Prospectus | 23 Apr 2026 | ||
| Consolidated Prospectus | 23 Apr 2026 | ||
| Fund Documents | |||
|---|---|---|---|
| Product Highlights Sheet | 16 Jan 2026 | ||
| Fund Factsheet | 29 Sep 2026 | ||
| Financial Report | |||
|---|---|---|---|
| Annual Report | 31 Oct 2025 | ||
| Semi-Annual Report | 30 Apr 2026 | ||