
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 11 May 2026 | 1.2558 | 0.0249 (2%) | 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) | 30 Apr 2026 | 1.0670 | 0.0686 (7%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 30 Apr 2026 | 1.1705 | 0.0966 (9%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 12 May 2026 | 0.8109 | 0.0020 (0%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 11 May 2026 | 1.0663 | -0.0043 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 11 May 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 11 May 2026 | 2.1641 | 0.0196 (1%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 12 May 2026 | 0.7078 | 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 | 12 May 2026 | 0.5602 | 0.0022 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 12 May 2026 | 1.1036 | 0.0012 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 12 May 2026 | 0.8030 | 0.0000 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 12 May 2026 | 0.6996 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 12 May 2026 | 0.6093 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 12 May 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 12 May 2026 | 0.9974 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 11 May 2026 | 0.7461 | 0.0136 (2%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 12 May 2026 | 0.5548 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 12 May 2026 | 1.5846 | 0.0062 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 11 May 2026 | 0.8919 | -0.0039 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 12 May 2026 | 0.9059 | 0.0093 (1%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 12 May 2026 | 0.7609 | 0.0039 (1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 11 May 2026 | 0.9475 | 0.0001 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 11 May 2026 | 0.6992 | 0.0159 (2%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 11 May 2026 | 0.7731 | 0.0074 (1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 06 May 2026 | 1.0985 | 0.1148 (12%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 06 May 2026 | 1.1270 | 0.1256 (13%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 11 May 2026 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 30 Apr 2026 | 0.5616 | -0.0039 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 30 Apr 2026 | 0.5846 | 0.0075 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 11 May 2026 | 1.6653 | 0.0003 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 11 May 2026 | 2.1096 | -0.0008 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 11 May 2026 | 2.1318 | -0.0027 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 11 May 2026 | 1.0671 | -0.0020 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 12 May 2026 | 1.4621 | 0.0090 (1%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 12 May 2026 | 1.1369 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 12 May 2026 | 0.8398 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 11 May 2026 | 0.8115 | 0.0067 (1%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 11 May 2026 | 1.6707 | 0.0232 (1%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 12 May 2026 | 0.4534 | 0.0013 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 12 May 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 12 May 2026 | 0.5338 | 0.0001 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 12 May 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 11 May 2026 | 1.2808 | -0.0022 (0%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 12 May 2026 | 1.3414 | 0.0009 (0%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 12 May 2026 | 0.5663 | 0.0001 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 12 May 2026 | 0.5783 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 12 May 2026 | 0.5005 | 0.0037 (1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 12 May 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 12 May 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 12 May 2026 | 1.4876 | 0.0025 (0%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 11 May 2026 | 1.0000 | 0.0000 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 11 May 2026 | 1.2711 | 0.0005 (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 ^ | 08 May 2026 | 1.0086 | -0.0002 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 08 May 2026 | 1.5604 | 0.0124 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 08 May 2026 | 1.8333 | 0.0081 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 12 May 2026 | 1.3667 | 0.0053 (0%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 12 May 2026 | 0.3974 | 0.0007 (0%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 12 May 2026 | 0.6977 | 0.0034 (0%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 12 May 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 12 May 2026 | 0.5393 | 0.0015 (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.