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KENANGA INVESTMENT BANK BERHAD

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Unit Trusts

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View the latest prices of unit trust funds.

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Provider Fund NAV Date
Aberdeen Islamic Asset Management Sdn Bhd Aberdeen Islamic Malaysia Equity Fund 1.2455 20/06/2017
Aberdeen Islamic Asset Management Sdn Bhd Aberdeen Islamic Malaysia Equity Fund 1.2455 20/06/2017
Aberdeen Islamic Asset Management Sdn Bhd Aberdeen Islamic World Equity Fund 1.5474 20/06/2017
Aberdeen Islamic Asset Management Sdn Bhd Aberdeen Islamic World Equity Fund 1.5782 20/06/2017
Affin Hwang Asset Management Berhad Affin Hwang AIIMAN Growth Fund 1.1014 21/06/2017
Affin Hwang Asset Management Berhad Affin Hwang Aiiman Income Plus Fund 0.5690 21/06/2017
Affin Hwang Asset Management Berhad Affin Hwang ASEAN Flexi Fund (MYR) 0.5509 21/06/2017
Affin Hwang Asset Management Berhad Affin Hwang World Series - China Growth Fund 0.8345 21/06/2017
Affin Hwang Asset Management Berhad Affin Hwang World Series - Dividend Value Fund (AUD) 0.5779 21/06/2017
Affin Hwang Asset Management Berhad Affin Hwang World Series - Dividend Value Fund (MYR) 0.5150 21/06/2017