
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 08 May 2026 | 1.2309 | 0.0105 (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 | 11 May 2026 | 0.8089 | 0.0023 (0%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 08 May 2026 | 1.0706 | -0.0091 (-1%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 08 May 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 08 May 2026 | 2.1445 | 0.0011 (0%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 11 May 2026 | 0.7077 | 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 | 11 May 2026 | 0.5580 | 0.0003 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 11 May 2026 | 1.1024 | -0.0007 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 11 May 2026 | 0.8030 | 0.0002 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 11 May 2026 | 0.6996 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 11 May 2026 | 0.6092 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 11 May 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 11 May 2026 | 0.9973 | 0.0002 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 08 May 2026 | 0.7325 | 0.0030 (0%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 11 May 2026 | 0.5548 | 0.0001 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 11 May 2026 | 1.5784 | 0.0013 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 08 May 2026 | 0.8958 | -0.0025 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 11 May 2026 | 0.8966 | 0.0039 (0%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 11 May 2026 | 0.7570 | -0.0006 (0%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 08 May 2026 | 0.9474 | -0.0004 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 08 May 2026 | 0.6833 | 0.0068 (1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 08 May 2026 | 0.7657 | 0.0100 (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 ** | 08 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 ** | 08 May 2026 | 1.6650 | -0.0103 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 08 May 2026 | 2.1104 | -0.0090 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 08 May 2026 | 2.1345 | -0.0168 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 08 May 2026 | 1.0691 | -0.0025 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 11 May 2026 | 1.4531 | 0.0012 (0%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 11 May 2026 | 1.1368 | 0.0002 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 11 May 2026 | 0.8397 | 0.0002 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 08 May 2026 | 0.8048 | -0.0029 (0%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 08 May 2026 | 1.6475 | -0.0098 (-1%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 11 May 2026 | 0.4521 | 0.0003 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 11 May 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 11 May 2026 | 0.5337 | 0.0001 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 11 May 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 08 May 2026 | 1.2830 | -0.0056 (0%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 11 May 2026 | 1.3405 | -0.0024 (0%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 11 May 2026 | 0.5662 | 0.0001 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 11 May 2026 | 0.5782 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 11 May 2026 | 0.4968 | 0.0005 (0%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 11 May 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 11 May 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 11 May 2026 | 1.4851 | 0.0016 (0%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 08 May 2026 | 1.0000 | 0.0000 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 08 May 2026 | 1.2706 | -0.0052 (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 ^ | 07 May 2026 | 1.0088 | -0.0038 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 07 May 2026 | 1.5480 | -0.0090 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 07 May 2026 | 1.8252 | -0.0041 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 11 May 2026 | 1.3614 | 0.0006 (0%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 11 May 2026 | 0.3967 | 0.0005 (0%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 11 May 2026 | 0.6943 | -0.0004 (0%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 11 May 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 11 May 2026 | 0.5378 | 0.0007 (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.