Fund Prices
Fund Prices ( as at 11 Aug 2022 )     Historical Prices
  NAV Daily Change
Local
Kenanga Bond Fund 0.6295 0.0002
Kenanga BondEXTRA Fund 0.5170 0.0002
Kenanga Cash Fund 1.0175 0.0000
Kenanga Cash Plus Fund 0.9816 0.0001
Kenanga EquityEXTRA Fund 0.6800 0.0234
Kenanga Income Plus Fund* 0.7393 0.0006
Kenanga Liquidity Fund 0.5425 0.0001
Kenanga MoneyEXTRA Fund 0.5691 0.0001
Kenanga Money Market Fund 0.5481 0.0001
Kenanga Principal Protected Income Fund 1.0000 0.0000
Kenanga Principal Protected Income II Fund 1.0000 0.0000
Shariah-compliant
Kenanga i-Enhanced Cash Fund 1.0950 0.0000
Kenanga Amanah Saham Wanita 0.5846 0.0136
Kenanga ASnitaBOND Fund 0.6120 0.0005
Kenanga Bon Islam Fund* 0.6876 0.0016
Kenanga Dana Safa 0.5377 0.0000
Kenanga Islamic Cash Fund 1.0213 0.0000
Kenanga Islamic Money Market Fund 0.5124 0.0000
Kenanga Sukuk Wholesale Fund – Series 1 1.0000 0.0000
Kenanga Islamic Balanced Wholesale Fund - Series 1 1.0000 0.0000
Kenanga Waqf Al-Ihsan Fund 0.4507 0.0054
* Funds under Kenanga OneAnswer™ Investment Funds


** Prices of 1 preceding business day because markets are closed at different times.
Kenanga Investors Berhad 199501024358 (353563-P). All rights reserved.
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