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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 World Equity Fund 1.4596 09/01/2019
Affin Hwang Asset Management Berhad Affin Hwang AIIMAN Growth Fund 1.0066 10/01/2019
Affin Hwang Asset Management Berhad Affin Hwang Aiiman Income Plus Fund 0.5747 10/01/2019
Affin Hwang Asset Management Berhad Affin Hwang ASEAN Flexi Fund 0.5478 09/01/2019
Affin Hwang Asset Management Berhad Affin Hwang World Series - China Growth Fund 0.7457 09/01/2019
Affin Hwang Asset Management Berhad Affin Hwang World Series - China Growth Fund (MYR-Hedged) 0.4500 09/01/2019
Affin Hwang Asset Management Berhad Affin Hwang World Series - China Growth Fund (USD) 0.4475 09/01/2019
Affin Hwang Asset Management Berhad Affin Hwang World Series - Dividend Value Fund (AUD) 0.5068 09/01/2019
Affin Hwang Asset Management Berhad Affin Hwang World Series - Dividend Value Fund (MYR) 0.5118 09/01/2019
Affin Hwang Asset Management Berhad Affin Hwang World Series - Dividend Value Fund (SGD) 0.4737 09/01/2019