
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 07 May 2026 | 1.2204 | -0.0154 (-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 | 08 May 2026 | 0.8066 | -0.0056 (-1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 07 May 2026 | 1.0797 | 0.0047 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 07 May 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 07 May 2026 | 2.1434 | 0.0062 (0%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 08 May 2026 | 0.7076 | 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 | 08 May 2026 | 0.5577 | -0.0008 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 08 May 2026 | 1.1031 | 0.0008 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 08 May 2026 | 0.8028 | 0.0001 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 08 May 2026 | 0.6995 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 08 May 2026 | 0.6091 | -0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 08 May 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 08 May 2026 | 0.9971 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 07 May 2026 | 0.7295 | 0.0072 (1%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 08 May 2026 | 0.5547 | 0.0001 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 08 May 2026 | 1.5771 | -0.0026 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 07 May 2026 | 0.8983 | -0.0027 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 08 May 2026 | 0.8927 | -0.0060 (-1%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 08 May 2026 | 0.7576 | -0.0014 (0%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 07 May 2026 | 0.9478 | -0.0003 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 07 May 2026 | 0.6765 | -0.0125 (-2%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 07 May 2026 | 0.7557 | -0.0068 (-1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 29 Apr 2026 | 0.9837 | 0.0243 (3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 29 Apr 2026 | 1.0014 | 0.0252 (3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 07 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 ** | 07 May 2026 | 1.6753 | 0.0043 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 07 May 2026 | 2.1194 | 0.0009 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 07 May 2026 | 2.1513 | 0.0086 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 07 May 2026 | 1.0716 | 0.0024 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 08 May 2026 | 1.4519 | -0.0113 (-1%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 08 May 2026 | 1.1366 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 08 May 2026 | 0.8395 | -0.0002 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 07 May 2026 | 0.8077 | 0.0045 (1%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 07 May 2026 | 1.6573 | 0.0079 (0%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 08 May 2026 | 0.4518 | -0.0022 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 08 May 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 08 May 2026 | 0.5336 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 08 May 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 07 May 2026 | 1.2886 | -0.0017 (0%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 08 May 2026 | 1.3429 | -0.0048 (0%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 08 May 2026 | 0.5661 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 08 May 2026 | 0.5781 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 08 May 2026 | 0.4963 | -0.0020 (0%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 08 May 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 08 May 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 08 May 2026 | 1.4835 | -0.0043 (0%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 07 May 2026 | 1.0000 | 0.0000 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 07 May 2026 | 1.2758 | 0.0005 (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 ^ | 06 May 2026 | 1.0126 | -0.0070 (-1%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 06 May 2026 | 1.5570 | 0.0078 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 06 May 2026 | 1.8293 | 0.0281 (2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 08 May 2026 | 1.3608 | -0.0057 (0%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 08 May 2026 | 0.3962 | -0.0011 (0%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 08 May 2026 | 0.6947 | -0.0011 (0%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 08 May 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 08 May 2026 | 0.5371 | -0.0017 (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.