Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
---|---|---|---|---|---|---|
Kenanga Alternative Series: Income Opportunities Fund | 30 Sep 2024 | 0.8769 | -0.0621 (-7%) | Conventional-Global | Fixed Income (Feeder) | |
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 Oct 2024 | 1.0020 | 0.0587 (6%) | Shariah-Global | Equity (Feeder) | |
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 Oct 2024 | 1.0000 | 0.0000 (0%) | Shariah-Global | Equity (Feeder) | |
Kenanga Amanah Saham Wanita | 20 Nov 2024 | 0.7404 | 0.0033 (0%) | Shariah-Local | Equity | |
Kenanga ASEAN Tactical Total Return Fund ** | 20 Nov 2024 | 1.0780 | -0.0054 (0%) | Conventional-Global | Equity | |
Kenanga Asia Pacific Income Fund | 20 Nov 2024 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
Kenanga Asia Pacific Total Return Fund ** | 20 Nov 2024 | 1.4816 | -0.0032 (0%) | Conventional-Global | Equity | |
Kenanga ASnitaBOND Fund | 20 Nov 2024 | 0.6804 | 0.0006 (0%) | Shariah-Local | Bond (Sukuk) | |
Kenanga AUD Alternative Income Fund 3 (AUD) | 30 Sep 2024 | 0.2178 | 0.0000 (0%) | Conventional-Global | Mixed Assets (Feeder) | |
Kenanga AUD Alternative Income Fund 3 (MYR) | 30 Sep 2024 | 0.2746 | 0.0000 (0%) | Conventional-Global | Mixed Assets (Feeder) | |
Kenanga Balanced Fund | 20 Nov 2024 | 0.5381 | 0.0013 (0%) | Conventional-Local | Balanced | |
Kenanga Blue Chip Fund * | 20 Nov 2024 | 0.9958 | 0.0015 (0%) | Conventional-Local | Equity | |
Kenanga Bon Islam Fund * | 20 Nov 2024 | 0.7554 | 0.0006 (0%) | Shariah-Local | Bond (Sukuk) | |
Kenanga Bond Fund | 20 Nov 2024 | 0.6823 | 0.0003 (0%) | Conventional-Local | Fixed Income | |
Kenanga BondEXTRA Fund | 20 Nov 2024 | 0.5736 | 0.0004 (0%) | Conventional-Local | Bond | |
Kenanga Cash Fund | 20 Nov 2024 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
Kenanga Cash Plus Fund | 20 Nov 2024 | 0.9846 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
Kenanga Consumer and Leisure Asia Fund ** | 20 Nov 2024 | 0.6029 | 0.0001 (0%) | Conventional-Global | Equity | |
Kenanga Dana Safa | 20 Nov 2024 | 0.5481 | 0.0001 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
Kenanga Diversified Fund * | 20 Nov 2024 | 1.4559 | 0.0041 (0%) | Conventional-Local | Mixed Assets | |
Kenanga DividendEXTRA Fund ** | 20 Nov 2024 | 0.8576 | 0.0015 (0%) | Conventional-Global | Equity | |
Kenanga Ekuiti Islam Fund * | 20 Nov 2024 | 0.7952 | 0.0024 (0%) | Shariah-Local | Equity | |
Kenanga EquityEXTRA Fund | 20 Nov 2024 | 0.7385 | 0.0012 (0%) | Conventional-Local | Equity | |
Kenanga Global Dividend Fund ** | 20 Nov 2024 | 0.9189 | -0.0019 (0%) | Conventional-Global | Equity (Feeder) | |
Kenanga Global Growth Fund ** | 20 Nov 2024 | 0.5800 | -0.0022 (0%) | Conventional-Global | Equity | |
Kenanga Global Islamic Fund ** | 20 Nov 2024 | 0.6518 | -0.0027 (0%) | Shariah-Global | Equity | |
Kenanga Global Multi Asset Fund (MYR) *** | 13 Nov 2024 | 1.3117 | 0.0360 (3%) | Conventional-Global | Equity (Feeder) | |
Kenanga Global Multi Asset Fund (USD) *** | 13 Nov 2024 | 1.1863 | 0.0213 (2%) | Conventional-Global | Equity (Feeder) | |
Kenanga Global Opportunities Fund ** | 20 Nov 2024 | 0.0769 | 0.0004 (1%) | Conventional-Global | Equity (Feeder) | |
Kenanga Global Unicorn 2 (MYR) | 31 Oct 2024 | 0.5210 | 0.0659 (14%) | Conventional-Global | Equity (Feeder) | |
Kenanga Global Unicorn 2 (USD) | 31 Oct 2024 | 0.4916 | 0.0355 (8%) | Conventional-Global | Equity (Feeder) | |
Kenanga Growth Fund ** | 20 Nov 2024 | 1.5095 | 0.0039 (0%) | Conventional-Global | Equity | |
Kenanga Growth Fund Series 2 (MYR) ** | 20 Nov 2024 | 1.9142 | 0.0075 (0%) | Conventional-Global | Equity | |
Kenanga Growth Fund Series 2 (USD) ** | 20 Nov 2024 | 1.6971 | 0.0092 (1%) | Conventional-Global | Equity | |
Kenanga Growth Opportunities Fund * | 20 Nov 2024 | 1.3242 | 0.0012 (0%) | Conventional-Local | Equity | |
Kenanga i-Enhanced Cash Fund | 20 Nov 2024 | 1.1203 | 0.0000 (0%) | Shariah-Local | Fixed Income | |
Kenanga Income Plus Fund * | 20 Nov 2024 | 0.8140 | 0.0004 (0%) | Conventional-Local | Bond | |
Kenanga IncomeEXTRA Fund ** | 20 Nov 2024 | 0.5306 | -0.0001 (0%) | Conventional-Global | Balanced | |
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 20 Nov 2024 | 1.0581 | -0.0024 (0%) | Shariah-Global | Equity | |
Kenanga Islamic Balanced Fund | 20 Nov 2024 | 0.4337 | 0.0005 (0%) | Shariah-Local | Balanced | |
Kenanga Islamic Cash Fund | 20 Nov 2024 | 1.0504 | 0.0001 (0%) | Shariah-Local | Money Market | |
Kenanga Islamic Money Market Fund | 20 Nov 2024 | 0.5290 | 0.0001 (0%) | Shariah-Local | Money Market | |
Kenanga Liquidity Fund | 20 Nov 2024 | 0.5567 | 0.0000 (0%) | Conventional-Local | Money Market | |
Kenanga Malaysian Inc Fund ** | 20 Nov 2024 | 1.1812 | 0.0022 (0%) | Conventional-Global | Equity | |
Kenanga Managed Growth Fund * | 20 Nov 2024 | 1.2969 | 0.0037 (0%) | Conventional-Local | Balanced | |
Kenanga Money Market Fund | 20 Nov 2024 | 0.5656 | 0.0001 (0%) | Conventional-Local | Money Market | |
Kenanga MoneyEXTRA Fund | 20 Nov 2024 | 0.5760 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
Kenanga Premier Fund | 20 Nov 2024 | 0.4446 | 0.0009 (0%) | Conventional-Local | Equity | |
Kenanga Principal Protected Income Fund | 20 Nov 2024 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
Kenanga Principal Protected Income II Fund | 20 Nov 2024 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
Kenanga Shariah Growth Opportunities Fund * | 20 Nov 2024 | 1.4550 | 0.0057 (0%) | Shariah-Local | Equity | |
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund (formerly known as Kenanga Islamic Balanced Wholesale Fund – Series 1) | 20 Nov 2024 | 1.2834 | 0.0031 (0%) | Shariah-Global | Mixed Assets | |
Kenanga Sustainability Series: Frontier Fund (MYR) | 31 Oct 2024 | 0.6345 | 0.0590 (10%) | Conventional-Global | Equity (Feeder) | |
Kenanga Sustainability Series: Frontier Fund (USD) | 31 Oct 2024 | 0.6133 | 0.0225 (4%) | Conventional-Global | Equity (Feeder) | |
Kenanga Sustainability Series: High Yield Bond Fund ^ | 19 Nov 2024 | 1.0980 | 0.0012 (0%) | Conventional-Global | Fixed Income (Feeder) | |
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 19 Nov 2024 | 1.4488 | 0.0035 (0%) | Conventional-Global | Equity (Feeder) | |
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 19 Nov 2024 | 1.4899 | 0.0040 (0%) | Conventional-Global | Equity (Feeder) | |
Kenanga Syariah Growth Fund | 20 Nov 2024 | 1.3089 | 0.0032 (0%) | Shariah-Local | Equity | |
Kenanga SyariahEXTRA Fund | 20 Nov 2024 | 0.3812 | 0.0007 (0%) | Shariah-Local | Balanced | |
Kenanga TacticalEXTRA Fund | 20 Nov 2024 | 0.6770 | 0.0005 (0%) | Conventional-Local | Equity | |
Kenanga US Dollar Fund | 20 Nov 2024 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
Kenanga Waqf Al-Ihsan Fund | 20 Nov 2024 | 0.5099 | 0.0011 (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
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.