
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 13 May 2026 | 1.2612 | 0.0007 (0%) | 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 | 14 May 2026 | 0.8262 | 0.0098 (1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 13 May 2026 | 1.0904 | 0.0124 (1%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 13 May 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 13 May 2026 | 2.1727 | 0.0386 (2%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 14 May 2026 | 0.7078 | 0.0000 (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 | 14 May 2026 | 0.5644 | 0.0017 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 14 May 2026 | 1.1010 | -0.0022 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 14 May 2026 | 0.8031 | 0.0000 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 14 May 2026 | 0.6997 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 14 May 2026 | 0.6094 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 14 May 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 14 May 2026 | 0.9975 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 13 May 2026 | 0.7454 | 0.0067 (1%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 14 May 2026 | 0.5549 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 14 May 2026 | 1.5967 | 0.0049 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 13 May 2026 | 0.9062 | 0.0049 (1%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 14 May 2026 | 0.9257 | 0.0027 (0%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 14 May 2026 | 0.7681 | 0.0034 (0%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 13 May 2026 | 0.9479 | 0.0002 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 13 May 2026 | 0.7037 | 0.0129 (2%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 13 May 2026 | 0.7785 | 0.0137 (2%) | 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 ** | 13 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 ** | 13 May 2026 | 1.6779 | 0.0068 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 13 May 2026 | 2.1290 | 0.0155 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 13 May 2026 | 2.1478 | 0.0181 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 13 May 2026 | 1.0809 | 0.0118 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 14 May 2026 | 1.5073 | 0.0195 (1%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 14 May 2026 | 1.1370 | 0.0000 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 14 May 2026 | 0.8400 | 0.0002 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 13 May 2026 | 0.8244 | 0.0125 (2%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 13 May 2026 | 1.6774 | 0.0257 (2%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 14 May 2026 | 0.4563 | 0.0003 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 14 May 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 14 May 2026 | 0.5339 | 0.0001 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 14 May 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 13 May 2026 | 1.2930 | 0.0111 (1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 14 May 2026 | 1.3553 | 0.0041 (0%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 14 May 2026 | 0.5664 | 0.0001 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 14 May 2026 | 0.5784 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 14 May 2026 | 0.5093 | 0.0037 (1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 14 May 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 14 May 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 14 May 2026 | 1.5038 | 0.0089 (1%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 13 May 2026 | 1.0000 | 0.0000 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 13 May 2026 | 1.2791 | 0.0032 (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 ^ | 12 May 2026 | 1.0133 | 0.0039 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 12 May 2026 | 1.5604 | 0.0010 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 12 May 2026 | 1.8265 | -0.0040 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 14 May 2026 | 1.3700 | -0.0002 (0%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 14 May 2026 | 0.4026 | 0.0032 (1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 14 May 2026 | 0.7041 | 0.0032 (0%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 14 May 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 14 May 2026 | 0.5436 | 0.0017 (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.