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KENANGA INVESTMENT BANK BERHAD

Our range of products and services include corporate finance, corporate and investment banking, equity broking, equity and debt capital markets, equity derivatives, and structured products, private equity, treasury and the provision of investment research and advisory services.

Private Retirement Schemes

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View the daily fund prices of private retirement schemes.

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Provider Fund NAV Date
AmInvestment Services Berhad AmPRS-Islamic Equity Fund Class D 0.6644 14/06/2019
AmInvestment Services Berhad AmPRS-Islamic Equity Fund Class I 0.6670 14/06/2019
AmInvestment Services Berhad AmPRS-Islamic Fixed Income Fund Class D 0.5832 14/06/2019
AmInvestment Services Berhad AmPRS-Islamic Fixed Income Fund Class I 0.5833 14/06/2019
AmInvestment Services Berhad AmPRS-Moderate Fund Class D 0.5621 14/06/2019
AmInvestment Services Berhad AmPRS-Moderate Fund Class I 0.5709 14/06/2019
AmInvestment Services Berhad AmPRS-Tactical Bond Fund Class D 0.6438 14/06/2019
AmInvestment Services Berhad AmPRS-Tactical Bond Fund Class I 0.6463 14/06/2019
CIMB Principal Asset Management Berhad CIMB-Principal PRS Plus Conservative - Class A 0.6269 17/06/2019
CIMB Principal Asset Management Berhad CIMB-Principal PRS Plus Conservative - Class C 0.6267 17/06/2019

PRICING & RATES