
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 28 May 2026 | 1.2139 | -0.0065 (-1%) | 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 | 29 May 2026 | 0.8318 | 0.0104 (1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 28 May 2026 | 1.0761 | -0.0033 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 28 May 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 28 May 2026 | 2.2489 | 0.0181 (1%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 29 May 2026 | 0.7083 | 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 | 29 May 2026 | 0.5621 | 0.0011 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 29 May 2026 | 1.0929 | 0.0057 (1%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 29 May 2026 | 0.8044 | 0.0001 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 29 May 2026 | 0.7002 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 29 May 2026 | 0.6100 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 29 May 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 29 May 2026 | 0.9975 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 28 May 2026 | 0.7401 | 0.0002 (0%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 29 May 2026 | 0.5556 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 29 May 2026 | 1.5908 | 0.0029 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 28 May 2026 | 0.8928 | -0.0026 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 29 May 2026 | 0.9277 | 0.0037 (0%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 29 May 2026 | 0.7576 | 0.0004 (0%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 28 May 2026 | 0.9492 | 0.0005 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 28 May 2026 | 0.7140 | 0.0036 (1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 28 May 2026 | 0.8015 | 0.0089 (1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 20 May 2026 | 1.0856 | -0.0632 (-6%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 20 May 2026 | 1.1005 | -0.0752 (-6%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 28 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 ** | 28 May 2026 | 1.6054 | 0.0002 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 28 May 2026 | 2.1308 | 0.0057 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 28 May 2026 | 2.1240 | -0.0028 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 28 May 2026 | 1.0885 | 0.0051 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 29 May 2026 | 1.5402 | 0.0224 (1%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 29 May 2026 | 1.1371 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 29 May 2026 | 0.8409 | 0.0002 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 28 May 2026 | 0.8367 | 0.0053 (1%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 28 May 2026 | 1.7419 | 0.0112 (1%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 29 May 2026 | 0.4546 | 0.0006 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 29 May 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 29 May 2026 | 0.5335 | 0.0001 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 29 May 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 28 May 2026 | 1.3026 | 0.0026 (0%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 29 May 2026 | 1.3676 | 0.0063 (0%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 29 May 2026 | 0.5658 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 29 May 2026 | 0.5784 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 29 May 2026 | 0.5054 | 0.0037 (1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 29 May 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 29 May 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 29 May 2026 | 1.5009 | 0.0157 (1%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 28 May 2026 | 1.0064 | 0.0053 (1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 28 May 2026 | 1.2618 | 0.0020 (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 ^ | 26 May 2026 | 1.0201 | 0.0098 (1%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 26 May 2026 | 1.5986 | 0.0119 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 26 May 2026 | 1.8584 | 0.0087 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 29 May 2026 | 1.3583 | 0.0068 (1%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 29 May 2026 | 0.4035 | 0.0036 (1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 29 May 2026 | 0.6950 | 0.0003 (0%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 29 May 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 29 May 2026 | 0.5434 | 0.0027 (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.