
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 09 Mar 2026 | 1.2827 | 0.0118 (1%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 31 Jan 2026 | 0.8631 | -0.0358 (-4%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 28 Feb 2026 | 1.0583 | 0.0656 (7%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 28 Feb 2026 | 1.1843 | 0.0901 (8%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 10 Mar 2026 | 0.7230 | 0.0241 (3%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 09 Mar 2026 | 1.0116 | -0.0415 (-4%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 09 Mar 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 09 Mar 2026 | 1.7537 | -0.0393 (-2%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 10 Mar 2026 | 0.7051 | 0.0003 (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 | 10 Mar 2026 | 0.5315 | 0.0100 (2%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 10 Mar 2026 | 1.0527 | 0.0194 (2%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 10 Mar 2026 | 0.7997 | 0.0002 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 10 Mar 2026 | 0.6977 | 0.0002 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 10 Mar 2026 | 0.6197 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 10 Mar 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 10 Mar 2026 | 0.9951 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 09 Mar 2026 | 0.6078 | -0.0176 (-3%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 10 Mar 2026 | 0.5551 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 10 Mar 2026 | 1.5043 | 0.0268 (2%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 09 Mar 2026 | 0.8664 | -0.0305 (-3%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 10 Mar 2026 | 0.7790 | 0.0235 (3%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 10 Mar 2026 | 0.7336 | 0.0201 (3%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 09 Mar 2026 | 0.9645 | -0.0009 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 09 Mar 2026 | 0.5791 | 0.0076 (1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 09 Mar 2026 | 0.6540 | -0.0028 (0%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 04 Mar 2026 | 0.8591 | -0.0186 (-2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 04 Mar 2026 | 0.8769 | -0.0303 (-3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 09 Mar 2026 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 28 Feb 2026 | 0.5650 | -0.0091 (-2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 28 Feb 2026 | 0.5998 | -0.0014 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 09 Mar 2026 | 1.5243 | -0.0456 (-3%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 09 Mar 2026 | 1.8899 | -0.0460 (-2%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 09 Mar 2026 | 1.8920 | -0.0500 (-3%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 09 Mar 2026 | 0.9848 | -0.0097 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 10 Mar 2026 | 1.2297 | 0.0478 (4%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 10 Mar 2026 | 1.1345 | 0.0000 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 10 Mar 2026 | 0.8541 | 0.0003 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 09 Mar 2026 | 0.7420 | -0.0167 (-2%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 09 Mar 2026 | 1.3194 | -0.0561 (-4%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 10 Mar 2026 | 0.4256 | 0.0064 (2%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 10 Mar 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 10 Mar 2026 | 0.5332 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 10 Mar 2026 | 0.5686 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 09 Mar 2026 | 1.1348 | -0.0302 (-3%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 10 Mar 2026 | 1.2514 | 0.0227 (2%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 10 Mar 2026 | 0.5657 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 10 Mar 2026 | 0.5783 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 10 Mar 2026 | 0.4426 | 0.0093 (2%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 10 Mar 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 10 Mar 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 10 Mar 2026 | 1.3474 | 0.0327 (2%) | Shariah-Local | Equity | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 09 Mar 2026 | 1.1568 | -0.0326 (-3%) | 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 ^ | 06 Mar 2026 | 1.0109 | -0.0010 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 06 Mar 2026 | 1.4782 | -0.0118 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 06 Mar 2026 | 1.7223 | -0.0178 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 10 Mar 2026 | 1.2625 | 0.0268 (2%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 10 Mar 2026 | 0.3690 | 0.0065 (2%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 10 Mar 2026 | 0.6695 | 0.0178 (3%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 10 Mar 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 10 Mar 2026 | 0.5046 | 0.0081 (2%) | 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.