Success
Fail
logo
  • Unit Trust
  • OnePRS
  • AMP Plus
 

Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 26 Jun 2026 1.1389 -0.0029 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Apr 2026 0.8772 -0.0097 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 May 2026 1.0305 -0.0365 (-3%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 May 2026 1.1324 -0.0381 (-3%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 29 Jun 2026 0.8477 0.0097 (1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 26 Jun 2026 1.0515 -0.0096 (-1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 26 Jun 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 26 Jun 2026 2.2288 -0.1020 (-4%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 29 Jun 2026 0.7092 0.0005 (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 29 Jun 2026 0.5657 0.0046 (1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 29 Jun 2026 1.0870 0.0046 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 29 Jun 2026 0.8047 -0.0004 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 29 Jun 2026 0.7007 0.0002 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 29 Jun 2026 0.6106 0.0002 (0%) Conventional-Local Bond
Kenanga Cash Fund 29 Jun 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 29 Jun 2026 0.9984 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 26 Jun 2026 0.7228 -0.0327 (-4%) Conventional-Global Equity
Kenanga Dana Safa 29 Jun 2026 0.5569 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 29 Jun 2026 1.6012 0.0132 (1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 26 Jun 2026 0.8559 -0.0085 (-1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 29 Jun 2026 0.9859 0.0213 (2%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 29 Jun 2026 0.7554 0.0052 (1%) Conventional-Local Equity
Kenanga Global Bond Fund 26 Jun 2026 0.9511 0.0014 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 26 Jun 2026 0.7271 -0.0228 (-3%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 26 Jun 2026 0.8204 -0.0202 (-2%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 24 Jun 2026 1.3056 -0.0124 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 24 Jun 2026 1.2702 -0.0349 (-3%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 26 Jun 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 May 2026 0.5591 -0.0025 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 May 2026 0.5829 -0.0017 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 26 Jun 2026 1.6033 -0.0153 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 26 Jun 2026 2.1420 -0.0327 (-2%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 26 Jun 2026 2.0773 -0.0172 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 26 Jun 2026 1.0925 -0.0140 (-1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 29 Jun 2026 1.6137 0.0251 (2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 29 Jun 2026 1.1383 0.0002 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 29 Jun 2026 0.8416 0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 26 Jun 2026 0.8360 -0.0222 (-3%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 26 Jun 2026 1.7411 -0.0706 (-4%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 29 Jun 2026 0.4606 0.0038 (1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 29 Jun 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 29 Jun 2026 0.5340 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 29 Jun 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 26 Jun 2026 1.3073 -0.0214 (-2%) Conventional-Global Equity
Kenanga Managed Growth Fund * 29 Jun 2026 1.3946 0.0132 (1%) Conventional-Local Balanced
Kenanga Money Market Fund 29 Jun 2026 0.5659 0.0002 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 29 Jun 2026 0.5797 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 29 Jun 2026 0.5107 0.0056 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 29 Jun 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 29 Jun 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 29 Jun 2026 1.5068 0.0146 (1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 26 Jun 2026 0.9898 -0.0099 (-1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 26 Jun 2026 1.2542 -0.0142 (-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 ^ 25 Jun 2026 1.0598 -0.0034 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 25 Jun 2026 1.6215 -0.0069 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 25 Jun 2026 1.8140 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 29 Jun 2026 1.3540 0.0103 (1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 29 Jun 2026 0.4054 0.0026 (1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 29 Jun 2026 0.6931 0.0046 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 29 Jun 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 29 Jun 2026 0.5496 0.0042 (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.