Success
Fail
logo
  • Unit Trust
  • OnePRS
  • AMP Plus
 

Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 23 Dec 2025 1.1884 0.0255 (2%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Oct 2025 0.9076 -0.0159 (-2%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 30 Nov 2025 0.9554 0.0000 (0%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Nov 2025 1.0055 0.0125 (1%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 23 Dec 2025 0.7861 0.0030 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 23 Dec 2025 1.1261 -0.0013 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 23 Dec 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 23 Dec 2025 1.6919 -0.0066 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 23 Dec 2025 0.7155 0.0002 (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 23 Dec 2025 0.5782 0.0010 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 23 Dec 2025 1.0468 0.0025 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 23 Dec 2025 0.7945 0.0002 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 23 Dec 2025 0.7087 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 23 Dec 2025 0.6158 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 23 Dec 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 23 Dec 2025 0.9930 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 23 Dec 2025 0.6271 -0.0005 (0%) Conventional-Global Equity
Kenanga Dana Safa 23 Dec 2025 0.5547 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 23 Dec 2025 1.5690 0.0023 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 23 Dec 2025 0.9393 -0.0020 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 23 Dec 2025 0.8809 0.0040 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 23 Dec 2025 0.7781 0.0012 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 23 Dec 2025 0.9624 0.0005 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 23 Dec 2025 0.5898 0.0017 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 23 Dec 2025 0.6838 0.0010 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 17 Dec 2025 0.8410 -0.0409 (-5%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 17 Dec 2025 0.8276 -0.0338 (-4%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 23 Dec 2025 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Nov 2025 0.6167 -0.0096 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Nov 2025 0.6165 -0.0015 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 23 Dec 2025 1.6308 0.0025 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 23 Dec 2025 2.0248 0.0053 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 23 Dec 2025 1.9757 0.0115 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 23 Dec 2025 1.3589 0.0009 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 23 Dec 2025 1.1327 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 23 Dec 2025 0.8497 0.0000 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 23 Dec 2025 0.7510 -0.0034 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 23 Dec 2025 1.2693 -0.0028 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 23 Dec 2025 0.4494 0.0012 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 23 Dec 2025 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 23 Dec 2025 0.5332 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 23 Dec 2025 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 23 Dec 2025 1.2293 0.0019 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 23 Dec 2025 1.3520 0.0031 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 23 Dec 2025 0.5669 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 23 Dec 2025 0.5790 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 23 Dec 2025 0.4810 0.0015 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 23 Dec 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 23 Dec 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 23 Dec 2025 1.4353 0.0035 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 23 Dec 2025 1.2510 0.0052 (0%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 30 Nov 2025 0.3204 -0.0048 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 30 Nov 2025 0.3299 -0.0007 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 22 Dec 2025 1.0496 0.0014 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 22 Dec 2025 1.5305 0.0090 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 22 Dec 2025 1.7290 0.0102 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 23 Dec 2025 1.3374 0.0057 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 23 Dec 2025 0.3857 0.0004 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 23 Dec 2025 0.7087 0.0013 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 23 Dec 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 23 Dec 2025 0.5303 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.