Kenanga

For more information, please visit: www.kenangainvestors.com.my

Fund Closing Date NAV Prospectus Product Highlights Sheets Fact Sheets
Kenanga AsnitaBond Fund 13/02/2025 0.6863
Kenanga Balanced Fund 13/02/2025 0.5362
Kenanga Blue Chip Fund 13/02/2025 0.9900
Kenanga BondExtra Fund 13/02/2025 0.5921
Kenanga Diversified Fund 13/02/2025 1.4527
Kenanga Ekuiti Islam Fund 13/02/2025 0.8006
Kenanga EquityExtra Fund 13/02/2025 0.7373
Kenanga Growth Fund 12/02/2025 1.5045
Kenanga Growth Fund Series 2 - MYR 12/02/2025 1.9313
Kenanga Growth Opportunities Fund 13/02/2025 1.3232
Kenanga Islamic Balanced Fund 13/02/2025 0.4333
Kenanga Malaysian Inc Fund 12/02/2025 1.1898
Kenanga Managed Growth Fund 13/02/2025 1.3068
Kenanga Premier Fund 13/02/2025 0.4422
Kenanga Shariah Growth Opportunities Fund 13/02/2025 1.4486
Kenanga Syariah Growth Fund 13/02/2025 1.2973
Kenanga SyariahExtra Fund 13/02/2025 0.3823
Kenanga TacticalExtra Fund 13/02/2025 0.6740
Warning Statement!
This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by Kenanga Investors Berhad. We recommend that you read and understand the contents of the Kenanga Investors Berhad‘s Master Prospectus for the Funds that has been registered with the Securities Commission before investing. This Master Prospectus is obtainable at any of our offices.
Please consider the fees and charges involved before investing. The price of units and distributions payable, if any, may rise or fall and past performance of the Funds is not indicative of its future performance. Any issue of units to which the Master Prospectus relates will only be made on receipt of the Application Form referred to in and accompanying the Master Prospectus and subject to terms and conditions therein. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units.