
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 01 Jul 2026 | 1.1265 | 0.0004 (0%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 31 May 2026 | 0.8799 | 0.0027 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 May 2026 | 1.0305 | -0.0365 (-3%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 May 2026 | 1.1324 | -0.0381 (-3%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 02 Jul 2026 | 0.8512 | -0.0088 (-1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 01 Jul 2026 | 1.0570 | -0.0010 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 01 Jul 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 01 Jul 2026 | 2.2814 | -0.0092 (0%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 02 Jul 2026 | 0.7093 | 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 | 02 Jul 2026 | 0.5655 | -0.0030 (-1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 02 Jul 2026 | 1.0835 | -0.0029 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 02 Jul 2026 | 0.8045 | 0.0001 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 02 Jul 2026 | 0.7010 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 02 Jul 2026 | 0.6109 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 02 Jul 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 02 Jul 2026 | 0.9985 | -0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 01 Jul 2026 | 0.7350 | 0.0007 (0%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 02 Jul 2026 | 0.5541 | 0.0001 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 02 Jul 2026 | 1.6000 | -0.0091 (-1%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 01 Jul 2026 | 0.8616 | 0.0025 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 02 Jul 2026 | 0.9921 | -0.0189 (-2%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 02 Jul 2026 | 0.7622 | -0.0058 (-1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 01 Jul 2026 | 0.9514 | 0.0002 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 01 Jul 2026 | 0.7441 | -0.0160 (-2%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 01 Jul 2026 | 0.8384 | -0.0077 (-1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 24 Jun 2026 | 1.3056 | -0.0124 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 24 Jun 2026 | 1.2702 | -0.0349 (-3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 01 Jul 2026 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 May 2026 | 0.5591 | -0.0025 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 May 2026 | 0.5829 | -0.0017 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 01 Jul 2026 | 1.6303 | 0.0066 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 01 Jul 2026 | 2.1905 | 0.0012 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 01 Jul 2026 | 2.1216 | -0.0048 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 01 Jul 2026 | 1.1078 | -0.0041 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 02 Jul 2026 | 1.6449 | -0.0243 (-1%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 02 Jul 2026 | 1.1385 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 02 Jul 2026 | 0.8419 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 01 Jul 2026 | 0.8409 | -0.0007 (0%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 01 Jul 2026 | 1.8018 | 0.0156 (1%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 02 Jul 2026 | 0.4604 | -0.0037 (-1%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 02 Jul 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 02 Jul 2026 | 0.5341 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 02 Jul 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 01 Jul 2026 | 1.3448 | 0.0057 (0%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 02 Jul 2026 | 1.3989 | -0.0092 (-1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 02 Jul 2026 | 0.5660 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 02 Jul 2026 | 0.5786 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 02 Jul 2026 | 0.5152 | -0.0044 (-1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 02 Jul 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 02 Jul 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 02 Jul 2026 | 1.5007 | -0.0150 (-1%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 01 Jul 2026 | 1.0022 | 0.0111 (1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 01 Jul 2026 | 1.2709 | 0.0022 (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 ^ | 30 Jun 2026 | 1.0526 | 0.0039 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 30 Jun 2026 | 1.6302 | 0.0137 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 30 Jun 2026 | 1.8392 | 0.0097 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 02 Jul 2026 | 1.3475 | -0.0145 (-1%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 02 Jul 2026 | 0.4051 | -0.0028 (-1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 02 Jul 2026 | 0.6998 | -0.0049 (-1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 02 Jul 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 02 Jul 2026 | 0.5497 | -0.0042 (-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.