
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 05 May 2026 | 1.2297 | 0.0085 (1%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 31 Mar 2026 | 0.8869 | 0.0305 (4%) | 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 | 06 May 2026 | 0.8119 | 0.0087 (1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 05 May 2026 | 1.0614 | 0.0039 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 05 May 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 05 May 2026 | 2.0656 | 0.0147 (1%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 06 May 2026 | 0.7074 | 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 | 06 May 2026 | 0.5583 | 0.0017 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 06 May 2026 | 1.1035 | 0.0041 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 06 May 2026 | 0.8026 | 0.0000 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 06 May 2026 | 0.6993 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 06 May 2026 | 0.6091 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 06 May 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 06 May 2026 | 0.9970 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 05 May 2026 | 0.6994 | -0.0028 (0%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 06 May 2026 | 0.5546 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 06 May 2026 | 1.5795 | 0.0054 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 05 May 2026 | 0.8940 | 0.0023 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 06 May 2026 | 0.8978 | 0.0116 (1%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 06 May 2026 | 0.7601 | 0.0048 (1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 05 May 2026 | 0.9484 | 0.0001 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 05 May 2026 | 0.6755 | 0.0089 (1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 05 May 2026 | 0.7438 | 0.0086 (1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 29 Apr 2026 | 0.9837 | 0.0243 (3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 29 Apr 2026 | 1.0014 | 0.0252 (3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 05 May 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 ** | 05 May 2026 | 1.6566 | 0.0021 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 05 May 2026 | 2.1011 | 0.0063 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 05 May 2026 | 2.1031 | 0.0033 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 05 May 2026 | 1.0614 | 0.0017 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 06 May 2026 | 1.4563 | 0.0229 (2%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 06 May 2026 | 1.1365 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 06 May 2026 | 0.8396 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 05 May 2026 | 0.7837 | 0.0004 (0%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 05 May 2026 | 1.5918 | 0.0002 (0%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 06 May 2026 | 0.4535 | 0.0029 (1%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 06 May 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 06 May 2026 | 0.5335 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 06 May 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 05 May 2026 | 1.2794 | 0.0060 (0%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 06 May 2026 | 1.3462 | 0.0134 (1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 06 May 2026 | 0.5660 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 06 May 2026 | 0.5780 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 06 May 2026 | 0.4972 | 0.0058 (1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 06 May 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 06 May 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 06 May 2026 | 1.4852 | 0.0120 (1%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 05 May 2026 | 1.0000 | 0.0000 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 05 May 2026 | 1.2667 | 0.0009 (0%) | 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 ^ | 04 May 2026 | 1.0197 | -0.0020 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 04 May 2026 | 1.5480 | -0.0036 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 04 May 2026 | 1.8023 | 0.0023 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 06 May 2026 | 1.3659 | 0.0094 (1%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 06 May 2026 | 0.3972 | 0.0027 (1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 06 May 2026 | 0.6969 | 0.0040 (1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 06 May 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 06 May 2026 | 0.5385 | 0.0031 (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.