Fund Name | Classification | Fund Category | Fund Type | Date | NAV | Daily Change | Add To Compare (Maximum 3) |
---|---|---|---|---|---|---|---|
Kenanga Amanah Saham Wanita | Shariah-Local | Equity | Growth and to a lesser extent income | 03 May 2024 | 0.6919 | 0.0067 (1%) | |
Kenanga ASEAN Tactical Total Return Fund ** | Conventional-Global | Equity | Growth | 02 May 2024 | 1.1030 | -0.0144 (-1%) | |
Kenanga Asia Pacific Income Fund | Conventional-Global | Fixed Income | Income | 02 May 2024 | 0.5124 | 0.0000 (0%) | |
Kenanga Asia Pacific Total Return Fund ** | Conventional-Global | Equity | Growth | 02 May 2024 | 1.4966 | 0.0032 (0%) | |
Kenanga ASnitaBOND Fund | Shariah-Local | Bond (Sukuk) | Income | 03 May 2024 | 0.6645 | 0.0001 (0%) | |
Kenanga AUD Alternative Income Fund 3 (AUD) | Conventional-Global | Mixed Assets (Feeder) | Income | 04 Apr 2024 | 0.2178 | 0.0000 (0%) | |
Kenanga AUD Alternative Income Fund 3 (MYR) | Conventional-Global | Mixed Assets (Feeder) | Income | 04 Apr 2024 | 0.2746 | 0.0043 (2%) | |
Kenanga Balanced Fund | Conventional-Local | Balanced | Growth & Income | 03 May 2024 | 0.5108 | 0.0025 (0%) | |
Kenanga Blue Chip Fund * | Conventional-Local | Equity | Growth & Income | 03 May 2024 | 0.9288 | 0.0065 (1%) | |
Kenanga Bon Islam Fund * | Shariah-Local | Bond (Sukuk) | Income | 03 May 2024 | 0.7389 | 0.0001 (0%) | |
Kenanga Bond Fund | Conventional-Local | Fixed Income | Income | 03 May 2024 | 0.6719 | 0.0001 (0%) | |
Kenanga BondEXTRA Fund | Conventional-Local | Bond | Growth | 03 May 2024 | 0.5614 | 0.0000 (0%) | |
Kenanga Cash Fund | Conventional-Local | Money Market | Income | 03 May 2024 | 1.0377 | 0.0000 (0%) | |
Kenanga Cash Plus Fund | Conventional-Local | Fixed Income | Income | 03 May 2024 | 0.9827 | 0.0000 (0%) | |
Kenanga Consumer and Leisure Asia Fund ** | Conventional-Global | Equity | Growth | 02 May 2024 | 0.6269 | 0.0020 (0%) | |
Kenanga Dana Safa | Shariah-Local | Fixed Income (Wholesale) | Income | 03 May 2024 | 0.5447 | 0.0001 (0%) | |
Kenanga Diversified Fund * | Conventional-Local | Mixed Assets | Income & Growth | 03 May 2024 | 1.3740 | 0.0065 (0%) | |
Kenanga DividendEXTRA Fund ** | Conventional-Global | Equity | Income | 02 May 2024 | 0.8088 | 0.0009 (0%) | |
Kenanga Ekuiti Islam Fund * | Shariah-Local | Equity | Growth | 03 May 2024 | 0.7285 | 0.0065 (1%) | |
Kenanga EquityEXTRA Fund | Conventional-Local | Equity | Growth | 03 May 2024 | 0.7534 | 0.0080 (1%) | |
Kenanga Global Dividend Fund ** | Conventional-Global | Equity (Feeder) | Growth | 02 May 2024 | 0.9040 | -0.0049 (-1%) | |
Kenanga Global Growth Fund ** | Conventional-Global | Equity | Growth | 02 May 2024 | 0.5580 | 0.0034 (1%) | |
Kenanga Global Islamic Fund ** | Shariah-Global | Equity | Growth | 02 May 2024 | 0.6183 | 0.0007 (0%) | |
Kenanga Global Multi Asset Fund (MYR) *** | Conventional-Global | Equity (Feeder) | Growth | 24 Apr 2024 | 1.6085 | 0.0020 (0%) | |
Kenanga Global Multi Asset Fund (USD) *** | Conventional-Global | Equity (Feeder) | Growth | 24 Apr 2024 | 1.3542 | 0.0056 (0%) | |
Kenanga Global Opportunities Fund ** | Conventional-Global | Equity (Feeder) | Growth | 02 May 2024 | 0.0760 | -0.0002 (0%) | |
Kenanga Global Unicorn 2 (MYR) | Conventional-Global | Equity (Feeder) | Growth (closed-end) | 31 Mar 2024 | 0.5173 | 0.0056 (1%) | |
Kenanga Global Unicorn 2 (USD) | Conventional-Global | Equity (Feeder) | Growth (closed-end) | 31 Mar 2024 | 0.4523 | 0.0067 (2%) | |
Kenanga Growth Fund ** | Conventional-Global | Equity | Growth | 02 May 2024 | 1.3684 | 0.0011 (0%) | |
Kenanga Growth Fund Series 2 (MYR) ** | Conventional-Global | Equity | Growth | 02 May 2024 | 1.7832 | -0.0005 (0%) | |
Kenanga Growth Fund Series 2 (USD) ** | Conventional-Global | Equity | Growth | 02 May 2024 | 1.4888 | 0.0045 (0%) | |
Kenanga Growth Opportunities Fund * | Conventional-Local | Equity | Growth | 03 May 2024 | 1.3504 | 0.0139 (1%) | |
Kenanga i-Enhanced Cash Fund | Shariah-Local | Fixed Income | Income | 03 May 2024 | 1.1138 | 0.0001 (0%) | |
Kenanga Income Plus Fund * | Conventional-Local | Bond | Income | 03 May 2024 | 0.7976 | 0.0001 (0%) | |
Kenanga IncomeEXTRA Fund ** | Conventional-Global | Balanced | Income & Growth | 02 May 2024 | 0.5067 | -0.0011 (0%) | |
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | Shariah-Global | Equity | Growth | 02 May 2024 | 0.9929 | 0.0043 (0%) | |
Kenanga Islamic Balanced Fund | Shariah-Local | Balanced | Growth & Income | 03 May 2024 | 0.4244 | 0.0021 (0%) | |
Kenanga Islamic Cash Fund | Shariah-Local | Money Market | Income | 03 May 2024 | 1.0492 | 0.0001 (0%) | |
Kenanga Islamic Money Market Fund | Shariah-Local | Money Market | Income | 03 May 2024 | 0.5262 | 0.0001 (0%) | |
Kenanga Liquidity Fund | Conventional-Local | Money Market | Income | 03 May 2024 | 0.5560 | 0.0000 (0%) | |
Kenanga Malaysian Inc Fund ** | Conventional-Global | Equity | Growth | 02 May 2024 | 1.1403 | -0.0022 (0%) | |
Kenanga Managed Growth Fund * | Conventional-Local | Balanced | Income & Growth | 03 May 2024 | 1.2418 | 0.0107 (1%) | |
Kenanga Money Market Fund | Conventional-Local | Money Market | Income | 03 May 2024 | 0.5621 | 0.0000 (0%) | |
Kenanga MoneyEXTRA Fund | Conventional-Local | Fixed Income | Income | 03 May 2024 | 0.5716 | 0.0001 (0%) | |
Kenanga Premier Fund | Conventional-Local | Equity | Growth | 03 May 2024 | 0.4155 | 0.0043 (1%) | |
Kenanga Principal Protected Income Fund | Conventional-Local | Money Market (Wholesale) | Income | 03 May 2024 | 1.0000 | 0.0000 (0%) | |
Kenanga Principal Protected Income II Fund | Conventional-Local | Money Market (Wholesale) | Income | 03 May 2024 | 1.0000 | 0.0000 (0%) | |
Kenanga Shariah Growth Opportunities Fund * | Shariah-Local | Equity | Growth | 03 May 2024 | 1.3903 | 0.0127 (1%) | |
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund (formerly known as Kenanga Islamic Balanced Wholesale Fund – Series 1) | Shariah-Global | Mixed Assets | Income & Growth | 02 May 2024 | 1.2183 | -0.0021 (0%) | |
Kenanga Sustainability Series: Frontier Fund (MYR) | Conventional-Global | Equity (Feeder) | Growth (closed-end) | 31 Mar 2024 | 0.7803 | -0.0020 (0%) | |
Kenanga Sustainability Series: Frontier Fund (USD) | Conventional-Global | Equity (Feeder) | Growth (closed-end) | 31 Mar 2024 | 0.6990 | 0.0010 (0%) | |
Kenanga Sustainability Series: High Yield Bond Fund ^ | Conventional-Global | Fixed Income (Feeder) | Income & Growth | 30 Apr 2024 | 1.1009 | -0.0005 (0%) | |
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | Conventional-Global | Equity (Feeder) | Growth | 30 Apr 2024 | 1.3538 | -0.0152 (-1%) | |
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | Conventional-Global | Equity (Feeder) | Growth | 30 Apr 2024 | 1.3108 | -0.0166 (-1%) | |
Kenanga Syariah Growth Fund | Shariah-Local | Equity | Growth | 03 May 2024 | 1.2485 | 0.0093 (1%) | |
Kenanga SyariahEXTRA Fund | Shariah-Local | Balanced | Growth and to a lesser extent income. | 03 May 2024 | 0.3697 | 0.0024 (1%) | |
Kenanga TacticalEXTRA Fund | Conventional-Local | Equity | Growth | 03 May 2024 | 0.6949 | 0.0070 (1%) | |
Kenanga US Dollar Fund | Conventional-Global | Money Market (Feeder) | Income | 02 May 2024 | 1.0000 | 0.0000 (0%) | |
Kenanga Waqf Al-Ihsan Fund | Shariah-Local | Mixed Assets | Income & Growth | 03 May 2024 | 0.5075 | 0.0028 (1%) |
* 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