Fund Name | Classification | Fund Category | Fund Type | Date | NAV | Daily Change | Add To Compare (Maximum 3) |
---|---|---|---|---|---|---|---|
Kenanga Alternative Series: Income Opportunities Fund | Conventional-Global | Fixed Income (Feeder) | Income | 01 Jul 2024 | 1.0000 | 0.0000 (0%) | |
Kenanga Alternative Series: Structured Opportunities Fund | Conventional-Global | Mixed Assets (Wholesale Closed End) | Growth | 01 Jul 2024 | 1.0000 | 0.0000 (0%) | |
Kenanga Amanah Saham Wanita | Shariah-Local | Equity | Growth and to a lesser extent income | 02 Jul 2024 | 0.7770 | 0.0055 (1%) | |
Kenanga ASEAN Tactical Total Return Fund ** | Conventional-Global | Equity | Growth | 01 Jul 2024 | 1.1315 | 0.0061 (1%) | |
Kenanga Asia Pacific Income Fund | Conventional-Global | Fixed Income | Income | 01 Jul 2024 | 0.5124 | 0.0000 (0%) | |
Kenanga Asia Pacific Total Return Fund ** | Conventional-Global | Equity | Growth | 01 Jul 2024 | 1.5928 | 0.0023 (0%) | |
Kenanga ASnitaBOND Fund | Shariah-Local | Bond (Sukuk) | Income | 02 Jul 2024 | 0.6708 | 0.0000 (0%) | |
Kenanga AUD Alternative Income Fund 3 (AUD) | Conventional-Global | Mixed Assets (Feeder) | Income | 31 May 2024 | 0.2178 | 0.0000 (0%) | |
Kenanga AUD Alternative Income Fund 3 (MYR) | Conventional-Global | Mixed Assets (Feeder) | Income | 31 May 2024 | 0.2746 | 0.0000 (0%) | |
Kenanga Balanced Fund | Conventional-Local | Balanced | Growth & Income | 02 Jul 2024 | 0.5481 | 0.0046 (1%) | |
Kenanga Blue Chip Fund * | Conventional-Local | Equity | Growth & Income | 02 Jul 2024 | 0.9885 | 0.0138 (1%) | |
Kenanga Bon Islam Fund * | Shariah-Local | Bond (Sukuk) | Income | 02 Jul 2024 | 0.7449 | 0.0001 (0%) | |
Kenanga Bond Fund | Conventional-Local | Fixed Income | Income | 02 Jul 2024 | 0.6763 | 0.0001 (0%) | |
Kenanga BondEXTRA Fund | Conventional-Local | Bond | Growth | 02 Jul 2024 | 0.5666 | 0.0005 (0%) | |
Kenanga Cash Fund | Conventional-Local | Money Market | Income | 02 Jul 2024 | 1.0377 | 0.0000 (0%) | |
Kenanga Cash Plus Fund | Conventional-Local | Fixed Income | Income | 02 Jul 2024 | 0.9832 | 0.0001 (0%) | |
Kenanga Consumer and Leisure Asia Fund ** | Conventional-Global | Equity | Growth | 01 Jul 2024 | 0.6393 | -0.0011 (0%) | |
Kenanga Dana Safa | Shariah-Local | Fixed Income (Wholesale) | Income | 02 Jul 2024 | 0.5446 | 0.0001 (0%) | |
Kenanga Diversified Fund * | Conventional-Local | Mixed Assets | Income & Growth | 02 Jul 2024 | 1.4857 | 0.0141 (1%) | |
Kenanga DividendEXTRA Fund ** | Conventional-Global | Equity | Income | 01 Jul 2024 | 0.8581 | 0.0026 (0%) | |
Kenanga Ekuiti Islam Fund * | Shariah-Local | Equity | Growth | 02 Jul 2024 | 0.8401 | 0.0115 (1%) | |
Kenanga EquityEXTRA Fund | Conventional-Local | Equity | Growth | 02 Jul 2024 | 0.8447 | 0.0043 (1%) | |
Kenanga Global Dividend Fund ** | Conventional-Global | Equity (Feeder) | Growth | 01 Jul 2024 | 0.9218 | 0.0020 (0%) | |
Kenanga Global Growth Fund ** | Conventional-Global | Equity | Growth | 01 Jul 2024 | 0.5950 | 0.0015 (0%) | |
Kenanga Global Islamic Fund ** | Shariah-Global | Equity | Growth | 01 Jul 2024 | 0.6786 | 0.0041 (1%) | |
Kenanga Global Multi Asset Fund (MYR) *** | Conventional-Global | Equity (Feeder) | Growth | 26 Jun 2024 | 1.7066 | -0.0937 (-5%) | |
Kenanga Global Multi Asset Fund (USD) *** | Conventional-Global | Equity (Feeder) | Growth | 26 Jun 2024 | 1.4518 | -0.0896 (-6%) | |
Kenanga Global Opportunities Fund ** | Conventional-Global | Equity (Feeder) | Growth | 01 Jul 2024 | 0.0780 | -0.0006 (-1%) | |
Kenanga Global Unicorn 2 (MYR) | Conventional-Global | Equity (Feeder) | Growth (closed-end) | 31 May 2024 | 0.5423 | 0.0280 (5%) | |
Kenanga Global Unicorn 2 (USD) | Conventional-Global | Equity (Feeder) | Growth (closed-end) | 31 May 2024 | 0.4761 | 0.0306 (7%) | |
Kenanga Growth Fund ** | Conventional-Global | Equity | Growth | 01 Jul 2024 | 1.4949 | 0.0141 (1%) | |
Kenanga Growth Fund Series 2 (MYR) ** | Conventional-Global | Equity | Growth | 01 Jul 2024 | 1.9784 | 0.0216 (1%) | |
Kenanga Growth Fund Series 2 (USD) ** | Conventional-Global | Equity | Growth | 01 Jul 2024 | 1.6641 | 0.0194 (1%) | |
Kenanga Growth Opportunities Fund * | Conventional-Local | Equity | Growth | 02 Jul 2024 | 1.5061 | 0.0100 (1%) | |
Kenanga i-Enhanced Cash Fund | Shariah-Local | Fixed Income | Income | 02 Jul 2024 | 1.1154 | 0.0000 (0%) | |
Kenanga Income Plus Fund * | Conventional-Local | Bond | Income | 02 Jul 2024 | 0.8039 | 0.0000 (0%) | |
Kenanga IncomeEXTRA Fund ** | Conventional-Global | Balanced | Income & Growth | 01 Jul 2024 | 0.5436 | 0.0014 (0%) | |
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | Shariah-Global | Equity | Growth | 01 Jul 2024 | 1.0428 | 0.0045 (0%) | |
Kenanga Islamic Balanced Fund | Shariah-Local | Balanced | Growth & Income | 02 Jul 2024 | 0.4581 | 0.0027 (1%) | |
Kenanga Islamic Cash Fund | Shariah-Local | Money Market | Income | 02 Jul 2024 | 1.0504 | 0.0001 (0%) | |
Kenanga Islamic Money Market Fund | Shariah-Local | Money Market | Income | 02 Jul 2024 | 0.5263 | 0.0000 (0%) | |
Kenanga Liquidity Fund | Conventional-Local | Money Market | Income | 02 Jul 2024 | 0.5562 | 0.0001 (0%) | |
Kenanga Malaysian Inc Fund ** | Conventional-Global | Equity | Growth | 01 Jul 2024 | 1.2358 | 0.0122 (1%) | |
Kenanga Managed Growth Fund * | Conventional-Local | Balanced | Income & Growth | 02 Jul 2024 | 1.3316 | 0.0108 (1%) | |
Kenanga Money Market Fund | Conventional-Local | Money Market | Income | 02 Jul 2024 | 0.5629 | 0.0000 (0%) | |
Kenanga MoneyEXTRA Fund | Conventional-Local | Fixed Income | Income | 02 Jul 2024 | 0.5729 | 0.0000 (0%) | |
Kenanga Premier Fund | Conventional-Local | Equity | Growth | 02 Jul 2024 | 0.4641 | 0.0042 (1%) | |
Kenanga Principal Protected Income Fund | Conventional-Local | Money Market (Wholesale) | Income | 02 Jul 2024 | 1.0000 | 0.0000 (0%) | |
Kenanga Principal Protected Income II Fund | Conventional-Local | Money Market (Wholesale) | Income | 02 Jul 2024 | 1.0000 | 0.0000 (0%) | |
Kenanga Shariah Growth Opportunities Fund * | Shariah-Local | Equity | Growth | 02 Jul 2024 | 1.5442 | 0.0140 (1%) | |
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund (formerly known as Kenanga Islamic Balanced Wholesale Fund – Series 1) | Shariah-Global | Mixed Assets | Income & Growth | 01 Jul 2024 | 1.3302 | 0.0122 (1%) | |
Kenanga Sustainability Series: Frontier Fund (MYR) | Conventional-Global | Equity (Feeder) | Growth (closed-end) | 31 May 2024 | 0.7663 | 0.0044 (1%) | |
Kenanga Sustainability Series: Frontier Fund (USD) | Conventional-Global | Equity (Feeder) | Growth (closed-end) | 31 May 2024 | 0.6891 | 0.0130 (2%) | |
Kenanga Sustainability Series: High Yield Bond Fund ^ | Conventional-Global | Fixed Income (Feeder) | Income & Growth | 28 Jun 2024 | 1.1075 | 0.0001 (0%) | |
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | Conventional-Global | Equity (Feeder) | Growth | 28 Jun 2024 | 1.4330 | -0.0040 (0%) | |
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | Conventional-Global | Equity (Feeder) | Growth | 28 Jun 2024 | 1.3999 | -0.0040 (0%) | |
Kenanga Syariah Growth Fund | Shariah-Local | Equity | Growth | 02 Jul 2024 | 1.3702 | 0.0142 (1%) | |
Kenanga SyariahEXTRA Fund | Shariah-Local | Balanced | Growth and to a lesser extent income. | 02 Jul 2024 | 0.3978 | 0.0020 (1%) | |
Kenanga TacticalEXTRA Fund | Conventional-Local | Equity | Growth | 02 Jul 2024 | 0.7755 | 0.0033 (0%) | |
Kenanga US Dollar Fund | Conventional-Global | Money Market (Feeder) | Income | 02 Jul 2024 | 1.0000 | 0.0000 (0%) | |
Kenanga Waqf Al-Ihsan Fund | Shariah-Local | Mixed Assets | Income & Growth | 02 Jul 2024 | 0.5452 | 0.0033 (1%) |
* 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