
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 17 Jul 2026 | 1.1558 | 0.0125 (1%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 31 May 2026 | 0.8799 | 0.0027 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 30 Jun 2026 | 1.0630 | 0.0325 (3%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 30 Jun 2026 | 1.1339 | 0.0015 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 20 Jul 2026 | 0.8526 | 0.0087 (1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 17 Jul 2026 | 1.0362 | -0.0032 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 17 Jul 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 17 Jul 2026 | 2.0182 | -0.0663 (-3%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 20 Jul 2026 | 0.7104 | 0.0001 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga AUD Alternative Income Fund 3 (AUD) | 04 Apr 2024 | 0.2178 | 0.0000 (0%) | Conventional-Global | Mixed Assets (Feeder) | |
| Kenanga AUD Alternative Income Fund 3 (MYR) | 04 Apr 2024 | 0.2746 | 0.0043 (2%) | Conventional-Global | Mixed Assets (Feeder) | |
| Kenanga Balanced Fund | 20 Jul 2026 | 0.5683 | 0.0036 (1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 20 Jul 2026 | 1.1001 | 0.0042 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 20 Jul 2026 | 0.8059 | 0.0002 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 20 Jul 2026 | 0.7019 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 20 Jul 2026 | 0.6119 | 0.0002 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 20 Jul 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 20 Jul 2026 | 0.9997 | 0.0002 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 17 Jul 2026 | 0.7027 | -0.0187 (-3%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 20 Jul 2026 | 0.5549 | 0.0002 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 20 Jul 2026 | 1.6087 | 0.0103 (1%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 17 Jul 2026 | 0.8481 | -0.0048 (-1%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 20 Jul 2026 | 0.9953 | 0.0178 (2%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 20 Jul 2026 | 0.7730 | 0.0079 (1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 17 Jul 2026 | 0.9525 | -0.0005 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 17 Jul 2026 | 0.6763 | -0.0052 (-1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 17 Jul 2026 | 0.7819 | -0.0102 (-1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 15 Jul 2026 | 1.1996 | -0.0290 (-2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 15 Jul 2026 | 1.1833 | -0.0289 (-2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 17 Jul 2026 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 30 Jun 2026 | 0.5744 | 0.0153 (3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 30 Jun 2026 | 0.5815 | -0.0014 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 17 Jul 2026 | 1.6221 | -0.0141 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 17 Jul 2026 | 2.1297 | -0.0224 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 17 Jul 2026 | 2.0625 | -0.0324 (-2%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 17 Jul 2026 | 1.0292 | -0.0163 (-2%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 20 Jul 2026 | 1.6554 | 0.0231 (1%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 20 Jul 2026 | 1.1397 | 0.0002 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 20 Jul 2026 | 0.8431 | 0.0002 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 17 Jul 2026 | 0.7974 | -0.0116 (-1%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 17 Jul 2026 | 1.6113 | -0.0556 (-3%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 20 Jul 2026 | 0.4624 | 0.0032 (1%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 20 Jul 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 20 Jul 2026 | 0.5349 | 0.0002 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 20 Jul 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 17 Jul 2026 | 1.3166 | -0.0180 (-1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 20 Jul 2026 | 1.4020 | 0.0101 (1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 20 Jul 2026 | 0.5669 | 0.0002 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 20 Jul 2026 | 0.5795 | 0.0002 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 20 Jul 2026 | 0.5208 | 0.0051 (1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 20 Jul 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 20 Jul 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 20 Jul 2026 | 1.5101 | 0.0156 (1%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 17 Jul 2026 | 1.0176 | -0.0064 (-1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 17 Jul 2026 | 1.2563 | -0.0140 (-1%) | Shariah-Global | Mixed Assets | |
| Kenanga Sustainability Series: Frontier Fund (MYR) | 31 Dec 2025 | 0.3140 | -0.0064 (-2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Frontier Fund (USD) | 31 Dec 2025 | 0.3294 | -0.0005 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: High Yield Bond Fund ^ | 16 Jul 2026 | 1.0521 | -0.0011 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 16 Jul 2026 | 1.6523 | -0.0057 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 16 Jul 2026 | 1.8682 | -0.0044 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 20 Jul 2026 | 1.3583 | 0.0120 (1%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 20 Jul 2026 | 0.4075 | 0.0030 (1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 20 Jul 2026 | 0.7099 | 0.0069 (1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 20 Jul 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 20 Jul 2026 | 0.5512 | 0.0039 (1%) | Shariah-Local | Mixed Assets |
* Funds under Kenanga OneAnswer™ Investment Funds
** Prices of 1 preceding business day because markets are closed at different times.
*** Prices are updated every Wednesday of the week unless it is a New York public holiday then it will be the preceding business day in New York.
^ Price as at the 2nd preceding business day due to markets closing at different times
^^ The Fund will be valued once a month. The NAV of the Fund will be published within 7 business days after the NAV per unit is determined.
1. EPF-MIS Refers to the list of funds that are approved for the EPF Members' Investment Withdrawal Scheme. For full details, click here.
2. SRI Funds refers to a fund that qualified as a Sustainable and Responsible Investment fund under the Guidelines on Sustainable and Responsible Investment Funds issued by the Securities Commission Malaysia.