
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 14 Apr 2026 | 1.2604 | 0.0067 (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 | 15 Apr 2026 | 0.7670 | 0.0109 (1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 14 Apr 2026 | 1.0608 | 0.0188 (2%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 14 Apr 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 14 Apr 2026 | 1.9163 | 0.0306 (2%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 15 Apr 2026 | 0.7059 | 0.0004 (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 | 15 Apr 2026 | 0.5408 | 0.0025 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 15 Apr 2026 | 1.0649 | 0.0034 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 15 Apr 2026 | 0.8010 | 0.0001 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 15 Apr 2026 | 0.6982 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 15 Apr 2026 | 0.6081 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 15 Apr 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 15 Apr 2026 | 0.9965 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 14 Apr 2026 | 0.6463 | 0.0131 (2%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 15 Apr 2026 | 0.5537 | 0.0001 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 15 Apr 2026 | 1.5296 | 0.0061 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 14 Apr 2026 | 0.8777 | 0.0092 (1%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 15 Apr 2026 | 0.8374 | 0.0125 (2%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 15 Apr 2026 | 0.7536 | 0.0085 (1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 14 Apr 2026 | 0.9664 | 0.0004 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 14 Apr 2026 | 0.6356 | 0.0042 (1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 14 Apr 2026 | 0.6987 | 0.0088 (1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 08 Apr 2026 | 0.8697 | 0.0179 (2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 08 Apr 2026 | 0.8800 | 0.0290 (3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 14 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 ** | 14 Apr 2026 | 1.5832 | 0.0180 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 14 Apr 2026 | 2.0020 | 0.0219 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 14 Apr 2026 | 2.0087 | 0.0337 (2%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 14 Apr 2026 | 1.0246 | 0.0064 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 15 Apr 2026 | 1.3352 | 0.0323 (2%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 15 Apr 2026 | 1.1360 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 15 Apr 2026 | 0.8381 | 0.0002 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 14 Apr 2026 | 0.7838 | 0.0117 (2%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 14 Apr 2026 | 1.4746 | 0.0246 (2%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 15 Apr 2026 | 0.4390 | 0.0026 (1%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 15 Apr 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 15 Apr 2026 | 0.5337 | 0.0001 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 15 Apr 2026 | 0.5686 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 14 Apr 2026 | 1.2185 | 0.0154 (1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 15 Apr 2026 | 1.2958 | 0.0109 (1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 15 Apr 2026 | 0.5666 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 15 Apr 2026 | 0.5785 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 15 Apr 2026 | 0.4629 | 0.0043 (1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 15 Apr 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 15 Apr 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 15 Apr 2026 | 1.4067 | 0.0155 (1%) | Shariah-Local | Equity | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 14 Apr 2026 | 1.2112 | 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 ^ | 13 Apr 2026 | 1.0155 | 0.0028 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 13 Apr 2026 | 1.5128 | 0.0138 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 13 Apr 2026 | 1.7527 | 0.0112 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 15 Apr 2026 | 1.3043 | 0.0087 (1%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 15 Apr 2026 | 0.3821 | 0.0032 (1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 15 Apr 2026 | 0.6880 | 0.0075 (1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 15 Apr 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 15 Apr 2026 | 0.5203 | 0.0038 (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.