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Unit Trust

Fund Name Classification Fund Category Fund Type Date NAV Daily ChangeAdd To Compare
(Maximum 3)
Kenanga Amanah Saham Wanita Shariah-Local Equity Growth and to a lesser extent income03 May 2024 0.6919 0.0067 (1%)
Kenanga ASEAN Tactical Total Return Fund ** Conventional-Global Equity Growth03 May 2024 1.1109 0.0079 (1%)
Kenanga Asia Pacific Income Fund Conventional-Global Fixed Income Income03 May 2024 0.5124 0.0000 (0%)
Kenanga Asia Pacific Total Return Fund ** Conventional-Global Equity Growth03 May 2024 1.5060 0.0094 (1%)
Kenanga ASnitaBOND Fund Shariah-Local Bond (Sukuk) Income03 May 2024 0.6645 0.0001 (0%)
Kenanga AUD Alternative Income Fund 3 (AUD) Conventional-Global Mixed Assets (Feeder) Income04 Apr 2024 0.2178 0.0000 (0%)
Kenanga AUD Alternative Income Fund 3 (MYR) Conventional-Global Mixed Assets (Feeder) Income04 Apr 2024 0.2746 0.0043 (2%)
Kenanga Balanced Fund Conventional-Local Balanced Growth & Income03 May 2024 0.5108 0.0025 (0%)
Kenanga Blue Chip Fund * Conventional-Local Equity Growth & Income03 May 2024 0.9288 0.0065 (1%)
Kenanga Bon Islam Fund * Shariah-Local Bond (Sukuk) Income03 May 2024 0.7389 0.0001 (0%)
Kenanga Bond Fund Conventional-Local Fixed Income Income03 May 2024 0.6719 0.0001 (0%)
Kenanga BondEXTRA Fund Conventional-Local Bond Growth03 May 2024 0.5614 0.0000 (0%)
Kenanga Cash Fund Conventional-Local Money Market Income03 May 2024 1.0377 0.0000 (0%)
Kenanga Cash Plus Fund Conventional-Local Fixed Income Income03 May 2024 0.9827 0.0000 (0%)
Kenanga Consumer and Leisure Asia Fund ** Conventional-Global Equity Growth03 May 2024 0.6317 0.0048 (1%)
Kenanga Dana Safa Shariah-Local Fixed Income (Wholesale) Income03 May 2024 0.5447 0.0001 (0%)
Kenanga Diversified Fund * Conventional-Local Mixed Assets Income & Growth03 May 2024 1.3740 0.0065 (0%)
Kenanga DividendEXTRA Fund ** Conventional-Global Equity Income03 May 2024 0.8137 0.0049 (1%)
Kenanga Ekuiti Islam Fund * Shariah-Local Equity Growth03 May 2024 0.7285 0.0065 (1%)
Kenanga EquityEXTRA Fund Conventional-Local Equity Growth03 May 2024 0.7534 0.0080 (1%)
Kenanga Global Dividend Fund ** Conventional-Global Equity (Feeder) Growth03 May 2024 0.9084 0.0044 (0%)
Kenanga Global Growth Fund ** Conventional-Global Equity Growth03 May 2024 0.5640 0.0060 (1%)
Kenanga Global Islamic Fund ** Shariah-Global Equity Growth03 May 2024 0.6257 0.0074 (1%)
Kenanga Global Multi Asset Fund (MYR) *** Conventional-Global Equity (Feeder) Growth02 May 2024 1.4576 -0.1509 (-9%)
Kenanga Global Multi Asset Fund (USD) *** Conventional-Global Equity (Feeder) Growth02 May 2024 1.2302 -0.1240 (-9%)
Kenanga Global Opportunities Fund ** Conventional-Global Equity (Feeder) Growth03 May 2024 0.0767 0.0007 (1%)
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 Growth03 May 2024 1.3791 0.0107 (1%)
Kenanga Growth Fund Series 2 (MYR) ** Conventional-Global Equity Growth03 May 2024 1.8012 0.0180 (1%)
Kenanga Growth Fund Series 2 (USD) ** Conventional-Global Equity Growth03 May 2024 1.5078 0.0190 (1%)
Kenanga Growth Opportunities Fund * Conventional-Local Equity Growth03 May 2024 1.3504 0.0139 (1%)
Kenanga i-Enhanced Cash Fund Shariah-Local Fixed Income Income03 May 2024 1.1138 0.0001 (0%)
Kenanga Income Plus Fund * Conventional-Local Bond Income03 May 2024 0.7976 0.0001 (0%)
Kenanga IncomeEXTRA Fund ** Conventional-Global Balanced Income & Growth03 May 2024 0.5081 0.0014 (0%)
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund Shariah-Global Equity Growth03 May 2024 0.9982 0.0053 (1%)
Kenanga Islamic Balanced Fund Shariah-Local Balanced Growth & Income03 May 2024 0.4244 0.0021 (0%)
Kenanga Islamic Cash Fund Shariah-Local Money Market Income03 May 2024 1.0492 0.0001 (0%)
Kenanga Islamic Money Market Fund Shariah-Local Money Market Income03 May 2024 0.5262 0.0001 (0%)
Kenanga Liquidity Fund Conventional-Local Money Market Income03 May 2024 0.5560 0.0000 (0%)
Kenanga Malaysian Inc Fund ** Conventional-Global Equity Growth03 May 2024 1.1504 0.0101 (1%)
Kenanga Managed Growth Fund * Conventional-Local Balanced Income & Growth03 May 2024 1.2418 0.0107 (1%)
Kenanga Money Market Fund Conventional-Local Money Market Income03 May 2024 0.5621 0.0000 (0%)
Kenanga MoneyEXTRA Fund Conventional-Local Fixed Income Income03 May 2024 0.5716 0.0001 (0%)
Kenanga Premier Fund Conventional-Local Equity Growth03 May 2024 0.4155 0.0043 (1%)
Kenanga Principal Protected Income Fund Conventional-Local Money Market (Wholesale) Income03 May 2024 1.0000 0.0000 (0%)
Kenanga Principal Protected Income II Fund Conventional-Local Money Market (Wholesale) Income03 May 2024 1.0000 0.0000 (0%)
Kenanga Shariah Growth Opportunities Fund * Shariah-Local Equity Growth03 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 & Growth03 May 2024 1.2273 0.0090 (1%)
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 & Growth02 May 2024 1.1006 -0.0003 (0%)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ Conventional-Global Equity (Feeder) Growth02 May 2024 1.3582 0.0044 (0%)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ Conventional-Global Equity (Feeder) Growth02 May 2024 1.3192 0.0084 (1%)
Kenanga Syariah Growth Fund Shariah-Local Equity Growth03 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 Growth03 May 2024 0.6949 0.0070 (1%)
Kenanga US Dollar Fund Conventional-Global Money Market (Feeder) Income02 May 2024 1.0000 0.0000 (0%)
Kenanga Waqf Al-Ihsan Fund Shariah-Local Mixed Assets Income & Growth03 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