
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 10 Apr 2026 | 1.2507 | -0.0087 (-1%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 28 Feb 2026 | 0.8564 | -0.0067 (-1%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 Mar 2026 | 0.9984 | -0.0599 (-6%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 Mar 2026 | 1.0739 | -0.1104 (-9%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 13 Apr 2026 | 0.7442 | -0.0012 (0%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 10 Apr 2026 | 1.0429 | 0.0012 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 10 Apr 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 10 Apr 2026 | 1.8870 | 0.0208 (1%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 13 Apr 2026 | 0.7054 | 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 | 13 Apr 2026 | 0.5333 | -0.0023 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 13 Apr 2026 | 1.0523 | -0.0071 (-1%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 13 Apr 2026 | 0.8007 | 0.0001 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 13 Apr 2026 | 0.6980 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 13 Apr 2026 | 0.6079 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 13 Apr 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 13 Apr 2026 | 0.9964 | 0.0002 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 10 Apr 2026 | 0.6342 | 0.0076 (1%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 13 Apr 2026 | 0.5536 | 0.0002 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 13 Apr 2026 | 1.5098 | -0.0057 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 10 Apr 2026 | 0.8713 | 0.0017 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 13 Apr 2026 | 0.8136 | 0.0007 (0%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 13 Apr 2026 | 0.7342 | -0.0061 (-1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 10 Apr 2026 | 0.9658 | -0.0003 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 10 Apr 2026 | 0.6311 | 0.0047 (1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 10 Apr 2026 | 0.6875 | 0.0045 (1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 08 Apr 2026 | 0.8697 | 0.0179 (2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 08 Apr 2026 | 0.8800 | 0.0290 (3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 10 Apr 2026 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 Mar 2026 | 0.5655 | 0.0005 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 Mar 2026 | 0.5771 | -0.0227 (-4%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 10 Apr 2026 | 1.5760 | 0.0143 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 10 Apr 2026 | 1.9891 | 0.0223 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 10 Apr 2026 | 1.9896 | 0.0307 (2%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 10 Apr 2026 | 1.0185 | 0.0055 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 13 Apr 2026 | 1.2731 | -0.0049 (0%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 13 Apr 2026 | 1.1358 | 0.0002 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 13 Apr 2026 | 0.8377 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 10 Apr 2026 | 0.7750 | 0.0065 (1%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 10 Apr 2026 | 1.4575 | 0.0218 (2%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 13 Apr 2026 | 0.4335 | 0.0000 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 13 Apr 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 13 Apr 2026 | 0.5336 | 0.0001 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 13 Apr 2026 | 0.5686 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 10 Apr 2026 | 1.2089 | 0.0173 (1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 13 Apr 2026 | 1.2704 | -0.0025 (0%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 13 Apr 2026 | 0.5665 | 0.0001 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 13 Apr 2026 | 0.5783 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 13 Apr 2026 | 0.4513 | -0.0006 (0%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 13 Apr 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 13 Apr 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 13 Apr 2026 | 1.3750 | -0.0065 (0%) | Shariah-Local | Equity | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 10 Apr 2026 | 1.2025 | 0.0088 (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 ^ | 09 Apr 2026 | 1.0203 | 0.0021 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 09 Apr 2026 | 1.5051 | 0.0052 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 09 Apr 2026 | 1.7412 | 0.0035 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 13 Apr 2026 | 1.2840 | -0.0021 (0%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 13 Apr 2026 | 0.3754 | -0.0008 (0%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 13 Apr 2026 | 0.6710 | -0.0054 (-1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 13 Apr 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 13 Apr 2026 | 0.5126 | -0.0005 (0%) | 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.