
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 18 May 2026 | 1.2353 | 0.0144 (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 | 19 May 2026 | 0.8121 | -0.0014 (0%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 18 May 2026 | 1.0826 | 0.0010 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 18 May 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 18 May 2026 | 2.1331 | 0.0014 (0%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 19 May 2026 | 0.7077 | 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 | 19 May 2026 | 0.5592 | -0.0002 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 19 May 2026 | 1.0952 | 0.0010 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 19 May 2026 | 0.8037 | -0.0001 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 19 May 2026 | 0.6997 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 19 May 2026 | 0.6094 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 19 May 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 19 May 2026 | 0.9978 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 18 May 2026 | 0.7312 | -0.0032 (0%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 19 May 2026 | 0.5551 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 19 May 2026 | 1.5831 | -0.0010 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 18 May 2026 | 0.9048 | 0.0005 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 19 May 2026 | 0.8979 | -0.0091 (-1%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 19 May 2026 | 0.7524 | -0.0029 (0%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 18 May 2026 | 0.9480 | 0.0002 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 18 May 2026 | 0.6870 | -0.0046 (-1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 18 May 2026 | 0.7763 | 0.0013 (0%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 13 May 2026 | 1.1488 | 0.0503 (5%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 13 May 2026 | 1.1757 | 0.0487 (4%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 18 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 ** | 18 May 2026 | 1.6667 | -0.0117 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 18 May 2026 | 2.1175 | -0.0105 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 18 May 2026 | 2.1134 | -0.0201 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 18 May 2026 | 1.0695 | -0.0045 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 19 May 2026 | 1.4554 | -0.0137 (-1%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 19 May 2026 | 1.1374 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 19 May 2026 | 0.8400 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 18 May 2026 | 0.8166 | 0.0011 (0%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 18 May 2026 | 1.6676 | 0.0075 (0%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 19 May 2026 | 0.4502 | -0.0017 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 19 May 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 19 May 2026 | 0.5341 | 0.0001 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 19 May 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 18 May 2026 | 1.2899 | -0.0078 (-1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 19 May 2026 | 1.3422 | -0.0009 (0%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 19 May 2026 | 0.5666 | 0.0001 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 19 May 2026 | 0.5786 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 19 May 2026 | 0.4971 | -0.0031 (-1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 19 May 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 19 May 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 19 May 2026 | 1.4768 | -0.0040 (0%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 18 May 2026 | 0.9874 | -0.0074 (-1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 18 May 2026 | 1.2616 | -0.0106 (-1%) | 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 ^ | 15 May 2026 | 1.0146 | 0.0021 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 15 May 2026 | 1.5694 | -0.0068 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 15 May 2026 | 1.8278 | -0.0185 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 19 May 2026 | 1.3470 | -0.0041 (0%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 19 May 2026 | 0.3974 | -0.0009 (0%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 19 May 2026 | 0.6903 | -0.0027 (0%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 19 May 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 19 May 2026 | 0.5368 | -0.0014 (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.