
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 29 May 2026 | 1.2064 | -0.0075 (-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 | 03 Jun 2026 | 0.8309 | -0.0009 (0%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 29 May 2026 | 1.0773 | 0.0012 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 29 May 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 29 May 2026 | 2.2740 | 0.0251 (1%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 03 Jun 2026 | 0.7083 | 0.0000 (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 | 03 Jun 2026 | 0.5616 | -0.0005 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 03 Jun 2026 | 1.0900 | -0.0029 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 03 Jun 2026 | 0.8043 | -0.0001 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 03 Jun 2026 | 0.7002 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 03 Jun 2026 | 0.6099 | -0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 03 Jun 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 03 Jun 2026 | 0.9978 | 0.0003 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 29 May 2026 | 0.7479 | 0.0078 (1%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 03 Jun 2026 | 0.5558 | 0.0002 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 03 Jun 2026 | 1.5897 | -0.0011 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 29 May 2026 | 0.8954 | 0.0026 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 03 Jun 2026 | 0.9235 | -0.0042 (0%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 03 Jun 2026 | 0.7558 | -0.0018 (0%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 29 May 2026 | 0.9490 | -0.0002 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 29 May 2026 | 0.7130 | -0.0010 (0%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 29 May 2026 | 0.8076 | 0.0061 (1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 27 May 2026 | 1.1820 | 0.0964 (9%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 27 May 2026 | 1.2000 | 0.0995 (9%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 29 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 ** | 29 May 2026 | 1.6159 | 0.0105 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 29 May 2026 | 2.1398 | 0.0090 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 29 May 2026 | 2.1407 | 0.0167 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 29 May 2026 | 1.0896 | 0.0011 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 03 Jun 2026 | 1.5287 | -0.0115 (-1%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 03 Jun 2026 | 1.1375 | 0.0004 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 03 Jun 2026 | 0.8408 | -0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 29 May 2026 | 0.8453 | 0.0086 (1%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 29 May 2026 | 1.7590 | 0.0171 (1%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 03 Jun 2026 | 0.4550 | 0.0004 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 03 Jun 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 03 Jun 2026 | 0.5337 | 0.0002 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 03 Jun 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 29 May 2026 | 1.3111 | 0.0085 (1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 03 Jun 2026 | 1.3676 | 0.0000 (0%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 03 Jun 2026 | 0.5661 | 0.0003 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 03 Jun 2026 | 0.5786 | 0.0002 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 03 Jun 2026 | 0.5038 | -0.0016 (0%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 03 Jun 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 03 Jun 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 03 Jun 2026 | 1.4922 | -0.0087 (-1%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 29 May 2026 | 1.0142 | 0.0078 (1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 29 May 2026 | 1.2680 | 0.0062 (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 May 2026 | 1.0259 | 0.0058 (1%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 28 May 2026 | 1.6085 | 0.0099 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 28 May 2026 | 1.8623 | 0.0039 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 03 Jun 2026 | 1.3557 | -0.0026 (0%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 03 Jun 2026 | 0.4025 | -0.0010 (0%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 03 Jun 2026 | 0.6940 | -0.0010 (0%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 03 Jun 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 03 Jun 2026 | 0.5422 | -0.0012 (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.