
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 03 Mar 2026 | 1.2676 | -0.0499 (-4%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 31 Jan 2026 | 0.8631 | -0.0358 (-4%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 Jan 2026 | 0.9927 | 0.0383 (4%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 Jan 2026 | 1.0942 | 0.0711 (7%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 04 Mar 2026 | 0.7418 | -0.0078 (-1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 03 Mar 2026 | 1.0849 | -0.0019 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 03 Mar 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 03 Mar 2026 | 1.8014 | -0.0830 (-4%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 04 Mar 2026 | 0.7053 | -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 | 04 Mar 2026 | 0.5397 | -0.0028 (-1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 04 Mar 2026 | 1.0690 | -0.0078 (-1%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 04 Mar 2026 | 0.7998 | -0.0001 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 04 Mar 2026 | 0.6977 | -0.0002 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 04 Mar 2026 | 0.6199 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 04 Mar 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 04 Mar 2026 | 0.9947 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 03 Mar 2026 | 0.6283 | -0.0174 (-3%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 04 Mar 2026 | 0.5549 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 04 Mar 2026 | 1.5272 | -0.0078 (-1%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 03 Mar 2026 | 0.9131 | 0.0069 (1%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 04 Mar 2026 | 0.7930 | -0.0120 (-1%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 04 Mar 2026 | 0.7521 | -0.0070 (-1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 03 Mar 2026 | 0.9662 | -0.0001 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 03 Mar 2026 | 0.5849 | -0.0242 (-4%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 03 Mar 2026 | 0.6606 | -0.0162 (-2%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 25 Feb 2026 | 0.8777 | 0.0023 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 25 Feb 2026 | 0.9072 | 0.0035 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 03 Mar 2026 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 Jan 2026 | 0.5741 | -0.0297 (-5%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 Jan 2026 | 0.6012 | -0.0137 (-2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 03 Mar 2026 | 1.5906 | 0.0039 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 03 Mar 2026 | 1.9622 | 0.0037 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 03 Mar 2026 | 1.9719 | -0.0070 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 03 Mar 2026 | 1.0035 | 0.0014 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 04 Mar 2026 | 1.2662 | -0.0228 (-2%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 04 Mar 2026 | 1.1341 | 0.0000 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 04 Mar 2026 | 0.8542 | -0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 03 Mar 2026 | 0.7621 | -0.0107 (-1%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 03 Mar 2026 | 1.3785 | -0.0471 (-3%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 04 Mar 2026 | 0.4311 | -0.0027 (-1%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 04 Mar 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 04 Mar 2026 | 0.5330 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 04 Mar 2026 | 0.5686 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 03 Mar 2026 | 1.1828 | 0.0027 (0%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 04 Mar 2026 | 1.2731 | -0.0069 (-1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 04 Mar 2026 | 0.5654 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 04 Mar 2026 | 0.5780 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 04 Mar 2026 | 0.4541 | -0.0060 (-1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 04 Mar 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 04 Mar 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 04 Mar 2026 | 1.3748 | -0.0128 (-1%) | Shariah-Local | Equity | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 03 Mar 2026 | 1.2090 | 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 ^ | 02 Mar 2026 | 1.0099 | 0.0044 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 02 Mar 2026 | 1.5048 | 0.0032 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 02 Mar 2026 | 1.7661 | -0.0105 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 04 Mar 2026 | 1.2824 | -0.0102 (-1%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 04 Mar 2026 | 0.3743 | -0.0020 (-1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 04 Mar 2026 | 0.6859 | -0.0063 (-1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 04 Mar 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 04 Mar 2026 | 0.5107 | -0.0033 (-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.