EPF Investing Made Easy Investing Made Easy Invest Switch Online
Fund Prices ( as at 05 Aug 2020 )     Historical Prices
  NAV Daily
Change
Local
Kenanga Balanced Fund 0.5011 0.0022
Kenanga Blue Chip Fund* 0.9567 0.0006
Kenanga Bond Fund 0.8095 0.0003
Kenanga BondEXTRA Fund (formerly known as Libra BondEXTRA Fund) 0.5678 0.0001
Kenanga Cash Fund 1.0096 0.0001
Kenanga Cash Plus Fund 1.0004 0.0000
Kenanga Diversified Fund* 1.3701 0.0078
Kenanga EquityEXTRA Fund (formerly known as Libra EquityEXTRA Fund) 1.2244 0.0142
Kenanga Growth Fund 1.2536 0.0041
Kenanga Growth Opportunities Fund* 1.6338 0.0252
Kenanga Income Plus Fund* 0.8880 0.0002
Kenanga Liquidity Fund (formerly known as Libra Liquidity Fund) 0.5384 0.0001
Kenanga Managed Growth Fund* 1.2949 0.0074
Kenanga MoneyEXTRA Fund (formerly known as Libra MoneyEXTRA Fund) 0.5700 0.0001
Kenanga Money Market Fund 0.5493 0.0000
Kenanga Premier Fund 0.4730 0.0022
Kenanga Principal Protected Income Fund 1.0000 0.0000
Kenanga TacticalEXTRA Fund (formerly known as Libra TacticalEXTRA Fund) 1.1429 0.0131
Kenanga Yield Enhancement Fund 1.2771 0.0002
Shariah-compliant
Kenanga i-Enhanced Cash Fund 1.0947 0.0001
Kenanga Amanah Saham Wanita (formerly known as Libra Amanah Saham Wanita) 0.9318 0.0049
Kenanga ASnitaBOND Fund (formerly known as Libra ASnitaBOND Fund) 0.6712 0.0002
Kenanga Bon Islam Fund* 0.7962 0.0003
Kenanga Dana Safa (formerly known as Libra Dana Safa Fund) 0.5393 0.0000
Kenanga Ekuiti Islam Fund* 0.8791 0.0028
Kenanga Islamic Balanced Fund 0.5009 0.0010
Kenanga Islamic Cash Fund 1.0125 0.0000
Kenanga Islamic Fund 0.6700 0.0021
Kenanga Islamic Money Market Fund 0.5095 0.0000
Kenanga SyariahEXTRA Fund (formerly known as Libra SyariahEXTRA Fund) 0.4269 0.0042
Kenanga Shariah Growth Opportunities Fund* 1.4465 0.0233
Kenanga Syariah Growth Fund 1.2849 0.0020

* Funds under Kenanga OneAnswer™ Investment Funds


Fund Prices ( as at 04 Aug 2020 )    Historical Prices
  NAV Daily
Change
Offshore
Kenanga ASEAN Tactical Total Return Fund** 1.2074 0.0124
Kenanga Asia Pacific Income Fund 0.5124 0.0000
Kenanga Asia Pacific Total Return Fund** 1.7271 0.0424
Kenanga AUD Alternative Income Fund 3 (AUD) 1.0145 0.0057
Kenanga AUD Alternative Income Fund 3 (MYR) 1.1281 0.0303
Kenanga Consumer and Leisure Asia Fund (formerly known as Libra Consumer and Leisure Asia Fund)** 0.8907 0.0217
Kenanga DividendEXTRA Fund (formerly known as Libra DividendEXTRA Fund)** 0.8319 0.0218
Kenanga Global Dividend Fund** 0.5791 0.0033
Kenanga Global Multi Asset Fund (USD)*** 0.8927 0.0003
Kenanga Global Multi Asset Fund (MYR)*** 0.9314 0.0003
Kenanga Global Opportunities Fund** 0.2853 0.0003
Kenanga Global Unicorn 1 (USD) 0.9757 0.0024
Kenanga Global Unicorn 1 (MYR) 1.0129 0.0182
Kenanga Global Unicorn 2 (MYR) 1.0238 0.0183
Kenanga Global Unicorn 2 (USD) 0.9872 0.0023
Kenanga Growth Fund Series 2 (MYR) 1.4112 0.0293
Kenanga Growth Fund Series 2 (USD) 1.3392 0.0292
Kenanga IncomeEXTRA Fund (formerly known as Libra IncomeEXTRA Fund)** 0.5939 0.0048
Kenanga Malaysian Inc Fund** 0.9842 0.0153
Kenanga Resource Equity Fund (formerly known as Libra Resource Equity Fund)** 0.4979 0.0065

* 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 04 Aug 2020)
  MTD YTD Since Inception Annualised Since Inception
Portfolios % % % %
AMP 1 2.22 18.70 78.41 6.30
AMP 2 2.66 20.92 129.59 7.68
AMP 2 E 3.67 20.61 124.79 7.48
Shariah AMP 2 2.34 19.84 57.07 4.88
AMP 2 Ei 3.49 21.53 31.99 8.06
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 05 Aug 2020 )    
  NAV Daily
Change
OnePRS
Core Funds
Kenanga OnePRS Growth Fund 0.8143 0.0032
Kenanga OnePRS Moderate Fund 0.7118 0.0029
Kenanga OnePRS Conservative Fund 0.6597 0.0005
Non-Core Fund (Shariah-Compliant)
Kenanga OnePRS Shariah Equity Fund 0.6454 0.0009
Shariah OnePRS
Core Funds
Kenanga Shariah OnePRS Growth Fund 0.6023 0.0007
Kenanga Shariah OnePRS Moderate Fund 0.6008 0.0007
Kenanga Shariah OnePRS Conservative Fund 0.5655 0.0003
Kenanga Investors Berhad 199501024358 (353563-P). All rights reserved.
Quick Links