EPF Investing Made Easy Investing Made Easy Invest Switch Online
Fund Prices ( as at 11 Aug 2022 )     Historical Prices
  NAV Daily
Change
Local
Kenanga Balanced Fund 0.4373 0.0065
Kenanga Blue Chip Fund* 0.7256 0.0084
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 Diversified Fund* 1.1750 0.0162
Kenanga EquityEXTRA Fund 0.6800 0.0234
Kenanga Growth Opportunities Fund* 1.2517 0.0370
Kenanga Income Plus Fund* 0.7393 0.0006
Kenanga Liquidity Fund 0.5425 0.0001
Kenanga Managed Growth Fund* 1.0519 0.0124
Kenanga MoneyEXTRA Fund 0.5691 0.0001
Kenanga Money Market Fund 0.5481 0.0001
Kenanga Premier Fund 0.3406 0.0079
Kenanga Principal Protected Income Fund 1.0000 0.0000
Kenanga Principal Protected Income II Fund 1.0000 0.0000
Kenanga TacticalEXTRA Fund 0.6263 0.0215
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 Ekuiti Islam Fund* 0.6096 0.0060
Kenanga Islamic Balanced Fund 0.3686 0.0024
Kenanga Islamic Cash Fund 1.0213 0.0000
Kenanga Islamic Money Market Fund 0.5124 0.0000
Kenanga SyariahEXTRA Fund 0.3319 0.0052
Kenanga Shariah Growth Opportunities Fund* 1.2072 0.0278
Kenanga Syariah Growth Fund 1.0533 0.0228
Kenanga Waqf Al-Ihsan Fund 0.4507 0.0054

* Funds under Kenanga OneAnswer™ Investment Funds


Fund Prices ( as at 11 Aug 2022 )    Historical Prices
  NAV Daily
Change
Offshore
Kenanga ASEAN Tactical Total Return Fund** 1.1174 0.0107
Kenanga Asia Pacific Income Fund 0.5124 0.0000
Kenanga Asia Pacific Total Return Fund** 1.3580 0.0198
Kenanga AUD Alternative Income Fund 3 (AUD) 0.6320 0.0001
Kenanga AUD Alternative Income Fund 3 (MYR) 0.7619 0.0208
Kenanga DividendEXTRA Fund ** 0.6343 0.0020
Kenanga Global Growth Fund (formerly known as Kenanga Resource Equity Fund)** 0.4450 0.0032
Kenanga Global Islamic Fund (formerly known as Kenanga Islamic Fund)** 0.5033 0.0031
Kenanga Global Multi Asset Fund (USD)*** 0.9453 0.0136
Kenanga Global Multi Asset Fund (MYR)*** 1.0464 0.0144
Kenanga Global Opportunities Fund** 0.1502 0.0012
Kenanga Global Unicorn 1 (USD) 0.5454 0.0000
Kenanga Global Unicorn 1 (MYR) 0.5369 0.0000
Kenanga Global Unicorn 2 (MYR) 0.8490 0.0432
Kenanga Global Unicorn 2 (USD) 0.7885 0.0485
Kenanga Growth Fund** 1.0844 0.0192
Kenanga Growth Fund Series 2 (MYR)** 1.3482 0.0215
Kenanga Growth Fund Series 2 (USD)** 1.2001 0.0145
Kenanga IncomeEXTRA Fund ** 0.4406 0.0043
Kenanga Malaysian Inc Fund** 0.8832 0.0137
Kenanga Sustainability Series: Frontier Fund (MYR) 0.9512 0.0050
Kenanga Sustainability Series: Frontier Fund (USD) 0.9053 0.0044
Kenanga Sustainability Series: High Yield Bond Fund^ 0.9744 0.0053
Kenanga Consumer and Leisure Asia Fund ** 0.6413 0.0124
Kenanga Global Dividend Fund** 0.7406 0.0022

* 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.
^ Price as at the 2nd preceding business day due to markets closing at different times.

 
Performance of Portfolios under AMP Plus Service (as at 10 Aug 2022)
  MTD YTD Since Inception Annualised Since Inception
Portfolios % % % %
AMP 1 -0.47 -9.53 62.03 4.29
AMP 2 -1.26 -16.69 99.19 5.34
AMP 2 E -1.44 -18.87 92.94 5.09
Shariah AMP 2 -0.97 -14.83 38.11 2.85
AMP 2 Ei -1.28 -17.33 12.62 2.15
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 11 Aug 2022 )    
  NAV Daily
Change
OnePRS
Core Funds
Kenanga OnePRS Growth Fund 0.7659 0.0109
Kenanga OnePRS Moderate Fund 0.6756 0.0094
Kenanga OnePRS Conservative Fund 0.6066 0.0027
Non-Core Fund (Shariah-Compliant)
Kenanga OnePRS Shariah Equity Fund 0.5763 0.0120
Shariah OnePRS
Core Funds
Kenanga Shariah OnePRS Growth Fund 0.5487 0.0084
Kenanga Shariah OnePRS Moderate Fund 0.5599 0.0075
Kenanga Shariah OnePRS Conservative Fund 0.5525 0.0028
Kenanga Investors Berhad 199501024358 (353563-P). All rights reserved.
Quick Links