
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 15 Jul 2026 | 1.1546 | -0.0010 (0%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 31 May 2026 | 0.8799 | 0.0027 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 30 Jun 2026 | 1.0630 | 0.0325 (3%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 30 Jun 2026 | 1.1339 | 0.0015 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 16 Jul 2026 | 0.8536 | 0.0012 (0%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 15 Jul 2026 | 1.0484 | 0.0056 (1%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 15 Jul 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 15 Jul 2026 | 2.1255 | 0.0161 (1%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 16 Jul 2026 | 0.7102 | 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 | 16 Jul 2026 | 0.5693 | -0.0003 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 16 Jul 2026 | 1.0990 | 0.0026 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 16 Jul 2026 | 0.8057 | 0.0001 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 16 Jul 2026 | 0.7018 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 16 Jul 2026 | 0.6117 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 16 Jul 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 16 Jul 2026 | 0.9995 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 15 Jul 2026 | 0.7274 | 0.0154 (2%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 16 Jul 2026 | 0.5547 | 0.0001 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 16 Jul 2026 | 1.6112 | -0.0006 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 15 Jul 2026 | 0.8595 | 0.0017 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 16 Jul 2026 | 1.0075 | -0.0011 (0%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 16 Jul 2026 | 0.7718 | 0.0045 (1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 15 Jul 2026 | 0.9530 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 15 Jul 2026 | 0.7047 | -0.0026 (0%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 15 Jul 2026 | 0.8104 | 0.0040 (0%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 08 Jul 2026 | 1.2286 | -0.0656 (-5%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 08 Jul 2026 | 1.2122 | -0.0594 (-5%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 15 Jul 2026 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 30 Jun 2026 | 0.5744 | 0.0153 (3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 30 Jun 2026 | 0.5815 | -0.0014 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 15 Jul 2026 | 1.6361 | 0.0131 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 15 Jul 2026 | 2.1624 | 0.0216 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 15 Jul 2026 | 2.1026 | 0.0210 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 15 Jul 2026 | 1.0579 | 0.0001 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 16 Jul 2026 | 1.6673 | 0.0128 (1%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 16 Jul 2026 | 1.1394 | 0.0000 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 16 Jul 2026 | 0.8428 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 15 Jul 2026 | 0.8175 | 0.0091 (1%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 15 Jul 2026 | 1.6932 | 0.0196 (1%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 16 Jul 2026 | 0.4634 | 0.0003 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 16 Jul 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 16 Jul 2026 | 0.5347 | 0.0001 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 16 Jul 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 15 Jul 2026 | 1.3399 | 0.0143 (1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 16 Jul 2026 | 1.4058 | -0.0003 (0%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 16 Jul 2026 | 0.5667 | 0.0001 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 16 Jul 2026 | 0.5793 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 16 Jul 2026 | 0.5224 | 0.0010 (0%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 16 Jul 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 16 Jul 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 16 Jul 2026 | 1.5145 | 0.0062 (0%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 15 Jul 2026 | 1.0185 | 0.0043 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 15 Jul 2026 | 1.2670 | 0.0136 (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 ^ | 14 Jul 2026 | 1.0521 | 0.0030 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 14 Jul 2026 | 1.6512 | 0.0137 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 14 Jul 2026 | 1.8649 | 0.0114 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 16 Jul 2026 | 1.3616 | 0.0037 (0%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 16 Jul 2026 | 0.4082 | 0.0011 (0%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 16 Jul 2026 | 0.7095 | 0.0047 (1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 16 Jul 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 16 Jul 2026 | 0.5528 | 0.0006 (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.