Fund Pricing

Fund Prices (As at 22 Oct 2021)	Historical Unit Prices
	Stock Code	NAV Price
Kenanga KLCI Daily 2x Leveraged ETF	KLCI12XL	2.0355
Kenanga KLCI Daily (-1x) Inverse ETF	KLCI1XI	1.8504

Investors are advised to read and understand the contents of the Exchange Traded Fund Master Prospectus (“MP”), and we recommend that investors consider the fees, charges and risk factors involved before investing. The MP has been registered and/or lodged with the Securities Commission Malaysia (“SC”), who takes no responsibility for its contents and related advertisement or marketing materials, and does not indicate that the SC has recommended or endorsed the product/service. The advertisement has not been reviewed by the SC. Investors may view the MP at this website or request for a copy of the MP and other relevant product disclosure documents which are available at our office, or any authorised participating dealer and market maker before making investment decisions. If you are in doubt when considering the investment or any of the information provided, you are advised to consult a professional participating dealer. A Fund’s track record does not guarantee its future performance. Kenanga Investors Berhad is committed to prevent conflict of interest between its various businesses and activities and between its clients/directors/shareholders and employees by having in place procedures and measures for identifying and properly managing any apparent, potential and perceived conflict of interest by making disclosures to Clients, where appropriate. Kenanga Investors Berhad 199501024358 (353563-P)

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Indicative Optimised Portfolio Value (IOPV)

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