
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 19 Mar 2026 | 1.2108 | -0.0124 (-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 | 24 Mar 2026 | 0.7319 | -0.0079 (-1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 19 Mar 2026 | 1.0476 | -0.0137 (-1%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 19 Mar 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 19 Mar 2026 | 1.8061 | -0.0286 (-2%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 24 Mar 2026 | 0.7053 | -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 | 24 Mar 2026 | 0.5332 | -0.0034 (-1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 24 Mar 2026 | 1.0589 | -0.0060 (-1%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 24 Mar 2026 | 0.8002 | -0.0001 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 24 Mar 2026 | 0.6978 | -0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 24 Mar 2026 | 0.6200 | -0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 24 Mar 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 24 Mar 2026 | 0.9961 | 0.0004 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 19 Mar 2026 | 0.6256 | -0.0164 (-3%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 24 Mar 2026 | 0.5557 | 0.0002 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 24 Mar 2026 | 1.5090 | -0.0093 (-1%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 19 Mar 2026 | 0.9010 | -0.0079 (-1%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 24 Mar 2026 | 0.7848 | -0.0089 (-1%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 24 Mar 2026 | 0.7274 | -0.0087 (-1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 19 Mar 2026 | 0.9646 | -0.0003 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 19 Mar 2026 | 0.5859 | -0.0011 (0%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 19 Mar 2026 | 0.6535 | -0.0051 (-1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 18 Mar 2026 | 0.8808 | 0.0132 (2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 18 Mar 2026 | 0.9047 | 0.0143 (2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 19 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 ** | 19 Mar 2026 | 1.5899 | -0.0198 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 19 Mar 2026 | 1.9753 | -0.0190 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 19 Mar 2026 | 1.9906 | -0.0286 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 19 Mar 2026 | 1.0011 | -0.0072 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 24 Mar 2026 | 1.2226 | -0.0197 (-2%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 24 Mar 2026 | 1.1355 | 0.0004 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 24 Mar 2026 | 0.8546 | -0.0002 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 19 Mar 2026 | 0.7642 | -0.0139 (-2%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 19 Mar 2026 | 1.4171 | -0.0256 (-2%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 24 Mar 2026 | 0.4284 | -0.0035 (-1%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 24 Mar 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 24 Mar 2026 | 0.5338 | 0.0002 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 24 Mar 2026 | 0.5686 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 19 Mar 2026 | 1.1919 | -0.0162 (-1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 24 Mar 2026 | 1.2594 | -0.0103 (-1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 24 Mar 2026 | 0.5663 | 0.0002 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 24 Mar 2026 | 0.5790 | 0.0003 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 24 Mar 2026 | 0.4450 | -0.0050 (-1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 24 Mar 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 24 Mar 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 24 Mar 2026 | 1.3556 | -0.0127 (-1%) | Shariah-Local | Equity | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 19 Mar 2026 | 1.2008 | -0.0081 (-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 ^ | 18 Mar 2026 | 0.9942 | 0.0009 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 18 Mar 2026 | 1.4372 | -0.0084 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 18 Mar 2026 | 1.6903 | -0.0091 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 24 Mar 2026 | 1.2717 | -0.0122 (-1%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 24 Mar 2026 | 0.3711 | -0.0021 (-1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 24 Mar 2026 | 0.6649 | -0.0076 (-1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 24 Mar 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 24 Mar 2026 | 0.5070 | -0.0032 (-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.