
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 16 Jun 2026 | 1.1972 | 0.0048 (0%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 30 Apr 2026 | 0.8772 | -0.0097 (-1%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 May 2026 | 1.0305 | -0.0365 (-3%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 May 2026 | 1.1324 | -0.0381 (-3%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 16 Jun 2026 | 0.8485 | 0.0033 (0%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 16 Jun 2026 | 1.0723 | -0.0030 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 16 Jun 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 16 Jun 2026 | 2.2987 | 0.0068 (0%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 16 Jun 2026 | 0.7084 | 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 | 16 Jun 2026 | 0.5677 | 0.0010 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 16 Jun 2026 | 1.1018 | 0.0050 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 16 Jun 2026 | 0.8047 | 0.0002 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 16 Jun 2026 | 0.7003 | 0.0002 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 16 Jun 2026 | 0.6102 | 0.0002 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 16 Jun 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 16 Jun 2026 | 0.9986 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 16 Jun 2026 | 0.7568 | 0.0038 (1%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 16 Jun 2026 | 0.5563 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 16 Jun 2026 | 1.6064 | 0.0026 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 16 Jun 2026 | 0.8785 | -0.0028 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 16 Jun 2026 | 0.9710 | 0.0041 (0%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 16 Jun 2026 | 0.7662 | 0.0041 (1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 16 Jun 2026 | 0.9508 | 0.0011 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 16 Jun 2026 | 0.7326 | -0.0097 (-1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 16 Jun 2026 | 0.8331 | -0.0006 (0%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 10 Jun 2026 | 1.1943 | -0.1120 (-9%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 10 Jun 2026 | 1.1806 | -0.1345 (-10%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 16 Jun 2026 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 May 2026 | 0.5591 | -0.0025 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 May 2026 | 0.5829 | -0.0017 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 16 Jun 2026 | 1.6360 | 0.0039 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 16 Jun 2026 | 2.1809 | 0.0020 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 16 Jun 2026 | 2.1290 | -0.0040 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 16 Jun 2026 | 1.1042 | -0.0051 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 16 Jun 2026 | 1.6017 | 0.0027 (0%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 16 Jun 2026 | 1.1384 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 16 Jun 2026 | 0.8411 | 0.0002 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 16 Jun 2026 | 0.8446 | 0.0037 (0%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 16 Jun 2026 | 1.7929 | 0.0126 (1%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 16 Jun 2026 | 0.4600 | 0.0006 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 16 Jun 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 16 Jun 2026 | 0.5342 | 0.0001 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 16 Jun 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 16 Jun 2026 | 1.3391 | -0.0011 (0%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 16 Jun 2026 | 1.3895 | 0.0016 (0%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 16 Jun 2026 | 0.5666 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 16 Jun 2026 | 0.5791 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 16 Jun 2026 | 0.5104 | 0.0012 (0%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 16 Jun 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 16 Jun 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 16 Jun 2026 | 1.5171 | 0.0061 (0%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 16 Jun 2026 | 1.0126 | 0.0071 (1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 16 Jun 2026 | 1.2770 | 0.0024 (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 ^ | 15 Jun 2026 | 1.0483 | 0.0012 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 15 Jun 2026 | 1.6402 | 0.0171 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 15 Jun 2026 | 1.8651 | 0.0231 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 16 Jun 2026 | 1.3684 | 0.0026 (0%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 16 Jun 2026 | 0.4069 | 0.0011 (0%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 16 Jun 2026 | 0.7029 | 0.0036 (1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 16 Jun 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 16 Jun 2026 | 0.5500 | 0.0011 (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.