Historical Unit Prices
 

SEARCH FUNDS

Date From Date To Funds
 
 
   

Fund Name Date NAV
Local
Kenanga Balanced Fund 25/09/2020 0.4942
Kenanga Blue Chip Fund* 25/09/2020 0.9196
Kenanga Bond Fund 25/09/2020 0.8140
Kenanga BondEXTRA Fund (formerly known as Libra BondEXTRA Fund) 25/09/2020 0.5700
Kenanga Cash Fund 25/09/2020 1.0105
Kenanga Cash Plus Fund 25/09/2020 0.9996
Kenanga Diversified Fund* 25/09/2020 1.3298
Kenanga EquityEXTRA Fund (formerly known as Libra EquityEXTRA Fund) 25/09/2020 1.1574
Kenanga Growth Fund 25/09/2020 1.2132
Kenanga Growth Opportunities Fund* 25/09/2020 1.5220
Kenanga Income Plus Fund* 25/09/2020 0.8922
Kenanga Liquidity Fund (formerly known as Libra Liquidity Fund) 25/09/2020 0.5388
Kenanga Managed Growth Fund* 25/09/2020 1.2608
Kenanga MoneyEXTRA Fund (formerly known as Libra MoneyEXTRA Fund) 25/09/2020 0.5710
Kenanga Money Market Fund 25/09/2020 0.5484
Kenanga Premier Fund 25/09/2020 0.4555
Kenanga Principal Protected Income Fund 25/09/2020 1.0000
Kenanga TacticalEXTRA Fund (formerly known as Libra TacticalEXTRA Fund) 25/09/2020 1.0629
Kenanga Yield Enhancement Fund 25/09/2020 1.2878
Shariah-compliant
Kenanga i-Enhanced Cash Fund 25/09/2020 1.0944
Kenanga Amanah Saham Wanita (formerly known as Libra Amanah Saham Wanita) 25/09/2020 0.8781
Kenanga ASnitaBOND Fund (formerly known as Libra ASnitaBOND Fund) 25/09/2020 0.6737
Kenanga Bon Islam Fund* 25/09/2020 0.7971
Kenanga Dana Safa (formerly known as Libra Dana Safa Fund) 25/09/2020 0.5411
Kenanga Ekuiti Islam Fund* 25/09/2020 0.8510
Kenanga Islamic Balanced Fund 25/09/2020 0.4876
Kenanga Islamic Cash Fund 25/09/2020 1.0131
Kenanga Islamic Fund 25/09/2020 0.6479
Kenanga Islamic Money Market Fund 25/09/2020 0.5093
Kenanga SyariahEXTRA Fund (formerly known as Libra SyariahEXTRA Fund) 25/09/2020 0.4029
Kenanga Shariah Growth Opportunities Fund* 25/09/2020 1.3531
Kenanga Syariah Growth Fund 25/09/2020 1.2348
Offshore
Kenanga ASEAN Tactical Total Return Fund** 24/09/2020 1.1049
Kenanga Asia Pacific Income Fund 24/09/2020 0.5124
Kenanga Asia Pacific Total Return Fund** 24/09/2020 1.6595
Kenanga AUD Alternative Income Fund 3 (AUD) 31/08/2020 1.0262
Kenanga AUD Alternative Income Fund 3 (MYR) 31/08/2020 1.1819
Kenanga Consumer and Leisure Asia Fund (formerly known as Libra Consumer and Leisure Asia Fund)** 24/09/2020 0.8674
Kenanga DividendEXTRA Fund (formerly known as Libra DividendEXTRA Fund)** 24/09/2020 0.7801
Kenanga Global Dividend Fund** 24/09/2020 0.5555
Kenanga Global Multi Asset Fund (USD)*** 16/09/2020 1.0414
Kenanga Global Multi Asset Fund (MYR)*** 16/09/2020 1.0564
Kenanga Global Opportunities Fund** 24/09/2020 0.2593
Kenanga Global Unicorn 1 (USD) 31/08/2020 0.9698
Kenanga Global Unicorn 1 (MYR) 31/08/2020 0.9787
Kenanga Global Unicorn 2 (MYR) 31/08/2020 0.9897
Kenanga Global Unicorn 2 (USD) 31/08/2020 0.9817
Kenanga Growth Fund Series 2 (MYR) 24/09/2020 1.3555
Kenanga Growth Fund Series 2 (USD) 24/09/2020 1.2994
Kenanga IncomeEXTRA Fund (formerly known as Libra IncomeEXTRA Fund)** 24/09/2020 0.5672
Kenanga Malaysian Inc Fund** 24/09/2020 0.9510
Kenanga Resource Equity Fund (formerly known as Libra Resource Equity Fund)** 24/09/2020 0.4602
OnePRS
Core Funds
Kenanga OnePRS Growth Fund 25/09/2020 0.7890
Kenanga OnePRS Moderate Fund 25/09/2020 0.7026
Kenanga OnePRS Conservative Fund 25/09/2020 0.6582
Non-Core Fund (Shariah-Compliant)
Kenanga OnePRS Shariah Equity Fund 25/09/2020 0.6213
Shariah OnePRS
Core Funds
Kenanga Shariah OnePRS Growth Fund 25/09/2020 0.5870
Kenanga Shariah OnePRS Moderate Fund 25/09/2020 0.5876
Kenanga Shariah OnePRS Conservative Fund 25/09/2020 0.5626
* Funds under Kenanga OneAnswer™ Investment Funds
 



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