Success
Fail
logo
  • Unit Trust
  • OnePRS
  • AMP Plus
 

Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 21 Oct 2026 1.2029 -0.0004 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Aug 2026 0.8730 -0.0051 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 30 Sep 2026 1.0524 0.0104 (1%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Sep 2026 1.1222 -0.0042 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 22 Oct 2026 0.9061 -0.0073 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 21 Oct 2026 0.9764 0.0058 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 21 Oct 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 21 Oct 2026 1.8974 0.0154 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 22 Oct 2026 0.6988 0.0000 (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 22 Oct 2026 0.5809 -0.0025 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 22 Oct 2026 1.0936 0.0024 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 22 Oct 2026 0.7945 -0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 22 Oct 2026 0.6926 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 22 Oct 2026 0.6014 -0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 22 Oct 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 22 Oct 2026 0.9949 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 21 Oct 2026 0.6955 0.0098 (1%) Conventional-Global Equity
Kenanga Dana Safa 22 Oct 2026 0.5544 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 22 Oct 2026 1.6425 -0.0074 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 21 Oct 2026 0.7668 0.0016 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 22 Oct 2026 1.2334 -0.0196 (-2%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 22 Oct 2026 0.8264 -0.0053 (-1%) Conventional-Local Equity
Kenanga Global Bond Fund 21 Oct 2026 0.9389 0.0001 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 21 Oct 2026 0.6707 0.0076 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 21 Oct 2026 0.7851 0.0075 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 14 Oct 2026 1.1640 -0.1236 (-10%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 14 Oct 2026 1.1467 -0.1198 (-9%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Sep 2026 1.2539 0.3661 (41%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Sep 2026 1.2697 0.3585 (39%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 21 Oct 2026 1.6593 0.0161 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 21 Oct 2026 2.1603 0.0219 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 21 Oct 2026 2.0989 0.0223 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 21 Oct 2026 1.1525 0.0120 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 22 Oct 2026 1.9639 -0.0269 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 22 Oct 2026 1.1426 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 22 Oct 2026 0.8308 -0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 21 Oct 2026 0.7780 0.0047 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 21 Oct 2026 1.5851 0.0236 (2%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 22 Oct 2026 0.4913 -0.0036 (-1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 22 Oct 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 22 Oct 2026 0.5358 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 22 Oct 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 21 Oct 2026 1.3160 0.0118 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 22 Oct 2026 1.4673 -0.0117 (-1%) Conventional-Local Balanced
Kenanga Money Market Fund 22 Oct 2026 0.5647 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 22 Oct 2026 0.5790 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 22 Oct 2026 0.5485 -0.0046 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 22 Oct 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 22 Oct 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 22 Oct 2026 1.5832 -0.0081 (-1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 21 Oct 2026 1.0539 -0.0005 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 21 Oct 2026 1.3334 0.0245 (2%) 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 ^ 20 Oct 2026 1.0221 -0.0010 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (MYR)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
20 Oct 2026 1.6843 0.0056 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (USD)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
20 Oct 2026 1.8999 0.0068 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 22 Oct 2026 1.4206 -0.0115 (-1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 22 Oct 2026 0.4236 -0.0015 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 22 Oct 2026 0.7589 -0.0051 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 22 Oct 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 22 Oct 2026 0.5790 -0.0033 (-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.