
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 29 Apr 2026 | 1.2079 | -0.0100 (-1%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 28 Feb 2026 | 0.8564 | -0.0067 (-1%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 Mar 2026 | 0.9984 | -0.0599 (-6%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 Mar 2026 | 1.0739 | -0.1104 (-9%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 30 Apr 2026 | 0.7914 | -0.0098 (-1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 29 Apr 2026 | 1.0610 | -0.0034 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 29 Apr 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 29 Apr 2026 | 2.0078 | 0.0088 (0%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 30 Apr 2026 | 0.7068 | -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 | 30 Apr 2026 | 0.5521 | -0.0031 (-1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 30 Apr 2026 | 1.0901 | -0.0011 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 30 Apr 2026 | 0.8022 | 0.0001 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 30 Apr 2026 | 0.6989 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 30 Apr 2026 | 0.6089 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 30 Apr 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 30 Apr 2026 | 0.9966 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 29 Apr 2026 | 0.6889 | 0.0059 (1%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 30 Apr 2026 | 0.5543 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 30 Apr 2026 | 1.5617 | -0.0080 (-1%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 29 Apr 2026 | 0.8952 | 0.0013 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 30 Apr 2026 | 0.8777 | -0.0145 (-2%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 30 Apr 2026 | 0.7476 | -0.0053 (-1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 29 Apr 2026 | 0.9480 | -0.0199 (-2%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 29 Apr 2026 | 0.6478 | -0.0026 (0%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 29 Apr 2026 | 0.7218 | 0.0009 (0%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 22 Apr 2026 | 0.9594 | 0.0418 (5%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 22 Apr 2026 | 0.9762 | 0.0434 (5%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 29 Apr 2026 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 Mar 2026 | 0.5655 | 0.0005 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 Mar 2026 | 0.5771 | -0.0227 (-4%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 29 Apr 2026 | 1.6416 | -0.0067 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 29 Apr 2026 | 2.0762 | -0.0062 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 29 Apr 2026 | 2.0834 | -0.0055 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 29 Apr 2026 | 1.0600 | -0.0021 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 30 Apr 2026 | 1.4052 | -0.0236 (-2%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 30 Apr 2026 | 1.1360 | 0.0000 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 30 Apr 2026 | 0.8393 | 0.0003 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 29 Apr 2026 | 0.7730 | -0.0295 (-4%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 29 Apr 2026 | 1.5529 | 0.0026 (0%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 30 Apr 2026 | 0.4474 | -0.0018 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 30 Apr 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 30 Apr 2026 | 0.5333 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 30 Apr 2026 | 0.5685 | -0.0001 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 29 Apr 2026 | 1.2613 | -0.0052 (0%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 30 Apr 2026 | 1.3225 | -0.0073 (-1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 30 Apr 2026 | 0.5658 | 0.0001 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 30 Apr 2026 | 0.5777 | -0.0014 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 30 Apr 2026 | 0.4858 | -0.0044 (-1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 30 Apr 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 30 Apr 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 30 Apr 2026 | 1.4548 | -0.0099 (-1%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 29 Apr 2026 | 1.0000 | 0.0000 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 29 Apr 2026 | 1.2593 | -0.0018 (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 ^ | 28 Apr 2026 | 1.0172 | -0.0013 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 28 Apr 2026 | 1.5303 | -0.0063 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 28 Apr 2026 | 1.7831 | -0.0080 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 30 Apr 2026 | 1.3421 | -0.0062 (0%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 30 Apr 2026 | 0.3912 | -0.0022 (-1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 30 Apr 2026 | 0.6861 | -0.0045 (-1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 30 Apr 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 30 Apr 2026 | 0.5315 | -0.0032 (-1%) | 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.