
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 18 Mar 2026 | 1.2232 | -0.0272 (-2%) | 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 | 19 Mar 2026 | 0.7398 | -0.0092 (-1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 18 Mar 2026 | 1.0613 | 0.0228 (2%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 18 Mar 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 18 Mar 2026 | 1.8347 | 0.0221 (1%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 19 Mar 2026 | 0.7054 | -0.0002 (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 | 19 Mar 2026 | 0.5366 | -0.0036 (-1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 19 Mar 2026 | 1.0649 | -0.0100 (-1%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 19 Mar 2026 | 0.8003 | 0.0000 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 19 Mar 2026 | 0.6979 | -0.0002 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 19 Mar 2026 | 0.6201 | -0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 19 Mar 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 19 Mar 2026 | 0.9957 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 18 Mar 2026 | 0.6420 | 0.0104 (2%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 19 Mar 2026 | 0.5555 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 19 Mar 2026 | 1.5183 | -0.0108 (-1%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 18 Mar 2026 | 0.9089 | 0.0180 (2%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 19 Mar 2026 | 0.7937 | -0.0057 (-1%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 19 Mar 2026 | 0.7361 | -0.0090 (-1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 18 Mar 2026 | 0.9649 | 0.0004 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 18 Mar 2026 | 0.5870 | 0.0032 (1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 18 Mar 2026 | 0.6586 | -0.0003 (0%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 11 Mar 2026 | 0.8676 | 0.0085 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 11 Mar 2026 | 0.8904 | 0.0135 (2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 18 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 ** | 18 Mar 2026 | 1.6097 | 0.0298 (2%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 18 Mar 2026 | 1.9943 | 0.0345 (2%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 18 Mar 2026 | 2.0192 | 0.0357 (2%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 18 Mar 2026 | 1.0083 | 0.0083 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 19 Mar 2026 | 1.2423 | -0.0180 (-1%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 19 Mar 2026 | 1.1351 | 0.0000 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 19 Mar 2026 | 0.8548 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 18 Mar 2026 | 0.7781 | 0.0122 (2%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 18 Mar 2026 | 1.4427 | 0.0357 (3%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 19 Mar 2026 | 0.4319 | -0.0020 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 19 Mar 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 19 Mar 2026 | 0.5336 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 19 Mar 2026 | 0.5686 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 18 Mar 2026 | 1.2081 | 0.0212 (2%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 19 Mar 2026 | 1.2697 | -0.0081 (-1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 19 Mar 2026 | 0.5661 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 19 Mar 2026 | 0.5787 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 19 Mar 2026 | 0.4500 | -0.0037 (-1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 19 Mar 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 19 Mar 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 19 Mar 2026 | 1.3683 | -0.0120 (-1%) | Shariah-Local | Equity | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 18 Mar 2026 | 1.2089 | 0.0208 (2%) | 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 ^ | 17 Mar 2026 | 0.9933 | 0.0029 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 17 Mar 2026 | 1.4456 | 0.0081 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 17 Mar 2026 | 1.6994 | 0.0138 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 19 Mar 2026 | 1.2839 | -0.0088 (-1%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 19 Mar 2026 | 0.3732 | -0.0023 (-1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 19 Mar 2026 | 0.6725 | -0.0079 (-1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 19 Mar 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 19 Mar 2026 | 0.5102 | -0.0028 (-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.