
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 26 Feb 2026 | 1.2909 | 0.0018 (0%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 31 Dec 2025 | 0.8989 | -0.0048 (-1%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 Jan 2026 | 0.9927 | 0.0383 (4%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 Jan 2026 | 1.0942 | 0.0711 (7%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 27 Feb 2026 | 0.7647 | -0.0027 (0%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 26 Feb 2026 | 1.1091 | -0.0048 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 26 Feb 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 26 Feb 2026 | 1.9121 | 0.0059 (0%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 27 Feb 2026 | 0.7194 | 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 | 27 Feb 2026 | 0.5723 | -0.0014 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 27 Feb 2026 | 1.0911 | -0.0090 (-1%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 27 Feb 2026 | 0.7995 | 0.0003 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 27 Feb 2026 | 0.6976 | 0.0002 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 27 Feb 2026 | 0.6196 | 0.0002 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 27 Feb 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 27 Feb 2026 | 0.9944 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 26 Feb 2026 | 0.6554 | 0.0020 (0%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 27 Feb 2026 | 0.5547 | 0.0001 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 27 Feb 2026 | 1.5549 | -0.0044 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 26 Feb 2026 | 0.9911 | -0.0049 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 27 Feb 2026 | 0.8200 | -0.0042 (-1%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 27 Feb 2026 | 0.7702 | -0.0027 (0%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 26 Feb 2026 | 0.9658 | 0.0006 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 26 Feb 2026 | 0.6070 | -0.0035 (-1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 26 Feb 2026 | 0.6832 | -0.0022 (0%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 18 Feb 2026 | 0.8754 | -0.0009 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 18 Feb 2026 | 0.9037 | 0.0031 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 26 Feb 2026 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 Jan 2026 | 0.5741 | -0.0297 (-5%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 Jan 2026 | 0.6012 | -0.0137 (-2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 26 Feb 2026 | 1.6233 | -0.0032 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 26 Feb 2026 | 1.9975 | -0.0131 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 26 Feb 2026 | 2.0370 | -0.0115 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 26 Feb 2026 | 1.0157 | -0.0047 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 27 Feb 2026 | 1.3213 | 0.0005 (0%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 27 Feb 2026 | 1.1338 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 27 Feb 2026 | 0.8540 | 0.0003 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 26 Feb 2026 | 0.7801 | -0.0019 (0%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 26 Feb 2026 | 1.4555 | 0.0114 (1%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 27 Feb 2026 | 0.4391 | -0.0022 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 27 Feb 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 27 Feb 2026 | 0.5328 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 27 Feb 2026 | 0.5686 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 26 Feb 2026 | 1.2020 | -0.0088 (-1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 27 Feb 2026 | 1.2929 | -0.0098 (-1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 27 Feb 2026 | 0.5652 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 27 Feb 2026 | 0.5778 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 27 Feb 2026 | 0.4673 | -0.0026 (-1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 27 Feb 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 27 Feb 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 27 Feb 2026 | 1.4150 | -0.0038 (0%) | Shariah-Local | Equity | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 26 Feb 2026 | 1.2345 | -0.0047 (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 ^ | 25 Feb 2026 | 1.0032 | 0.0006 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 25 Feb 2026 | 1.5052 | 0.0117 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 25 Feb 2026 | 1.7814 | 0.0146 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 27 Feb 2026 | 1.3151 | -0.0053 (0%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 27 Feb 2026 | 0.3811 | -0.0009 (0%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 27 Feb 2026 | 0.7018 | -0.0022 (0%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 27 Feb 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 27 Feb 2026 | 0.5198 | -0.0011 (0%) | 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.