
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 21 Sep 2026 | 1.2225 | -0.0111 (-1%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 31 Jul 2026 | 0.8781 | -0.0177 (-2%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 Aug 2026 | 1.0420 | -0.0203 (-2%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 Aug 2026 | 1.1264 | -0.0058 (-1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 22 Sep 2026 | 0.9145 | 0.0099 (1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 21 Sep 2026 | 1.0399 | -0.0025 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 21 Sep 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 21 Sep 2026 | 2.1439 | 0.0495 (2%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 22 Sep 2026 | 0.6984 | 0.0007 (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 | 22 Sep 2026 | 0.5851 | 0.0067 (1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 22 Sep 2026 | 1.1122 | 0.0076 (1%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 22 Sep 2026 | 0.7943 | 0.0008 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 22 Sep 2026 | 0.6921 | 0.0007 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 22 Sep 2026 | 0.6008 | 0.0007 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 22 Sep 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 22 Sep 2026 | 0.9982 | 0.0002 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 21 Sep 2026 | 0.7581 | 0.0226 (3%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 22 Sep 2026 | 0.5570 | 0.0001 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 22 Sep 2026 | 1.6594 | 0.0197 (1%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 21 Sep 2026 | 0.8143 | -0.0026 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 22 Sep 2026 | 1.2344 | 0.0179 (1%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 22 Sep 2026 | 0.8338 | 0.0085 (1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 21 Sep 2026 | 0.9381 | -0.0001 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 21 Sep 2026 | 0.7163 | 0.0170 (2%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 21 Sep 2026 | 0.8334 | 0.0198 (2%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 16 Sep 2026 | 1.2041 | -0.0566 (-4%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 16 Sep 2026 | 1.1852 | -0.0602 (-5%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 Aug 2026 | 0.8878 | -0.5129 (-37%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 Aug 2026 | 0.9112 | -0.5060 (-36%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 21 Sep 2026 | 1.6841 | 0.0112 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 21 Sep 2026 | 2.2067 | 0.0147 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 21 Sep 2026 | 2.1451 | 0.0158 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 21 Sep 2026 | 1.1616 | 0.0107 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 22 Sep 2026 | 1.9472 | 0.0307 (2%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 22 Sep 2026 | 1.1419 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 22 Sep 2026 | 0.8306 | 0.0007 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 21 Sep 2026 | 0.8281 | 0.0064 (1%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 21 Sep 2026 | 1.7312 | 0.0336 (2%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 22 Sep 2026 | 0.4932 | 0.0036 (1%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 22 Sep 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 22 Sep 2026 | 0.5355 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 22 Sep 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 21 Sep 2026 | 1.3613 | 0.0106 (1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 22 Sep 2026 | 1.4899 | 0.0145 (1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 22 Sep 2026 | 0.5665 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 22 Sep 2026 | 0.5784 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 22 Sep 2026 | 0.5570 | 0.0080 (1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 22 Sep 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 22 Sep 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 22 Sep 2026 | 1.5881 | 0.0164 (1%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 21 Sep 2026 | 1.0522 | 0.0037 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 21 Sep 2026 | 1.3238 | 0.0068 (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 ^ | 18 Sep 2026 | 1.0441 | -0.0067 (-1%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Multifactor Select Fund (MYR) (formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 18 Sep 2026 | 1.6914 | -0.0128 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Multifactor Select Fund (USD) (formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 18 Sep 2026 | 1.9085 | -0.0059 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 22 Sep 2026 | 1.4384 | 0.0173 (1%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 22 Sep 2026 | 0.4226 | 0.0029 (1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 22 Sep 2026 | 0.7658 | 0.0081 (1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 22 Sep 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 22 Sep 2026 | 0.5820 | 0.0043 (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.