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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 Standard Islamic World Equity Fund 1.8255 19/02/2020
Affin Hwang Asset Management Berhad Affin Hwang AIIMAN Growth Fund 1.0357 19/02/2020
Affin Hwang Asset Management Berhad Affin Hwang Aiiman Income Plus Fund 0.6219 19/02/2020
Affin Hwang Asset Management Berhad Affin Hwang ASEAN Flexi Fund 0.5545 19/02/2020
Affin Hwang Asset Management Berhad Affin Hwang World Series - China Growth Fund 0.8621 19/02/2020
Affin Hwang Asset Management Berhad Affin Hwang World Series - China Growth Fund (MYR-Hedged) 0.5147 19/02/2020
Affin Hwang Asset Management Berhad Affin Hwang World Series - China Growth Fund (USD) 0.5113 19/02/2020
Affin Hwang Asset Management Berhad Affin Hwang World Series - Dividend Value Fund (AUD) 0.5764 19/02/2020
Affin Hwang Asset Management Berhad Affin Hwang World Series - Dividend Value Fund (MYR) 0.5508 19/02/2020
Affin Hwang Asset Management Berhad Affin Hwang World Series - Dividend Value Fund (SGD) 0.5151 19/02/2020