
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 11 Nov 2026 | 1.1574 | 0.0076 (1%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 30 Sep 2026 | 0.8900 | 0.0170 (2%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 Oct 2026 | 1.0442 | -0.0082 (-1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 Oct 2026 | 1.1184 | -0.0038 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 12 Nov 2026 | 0.8851 | -0.0195 (-2%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 11 Nov 2026 | 0.9492 | 0.0285 (3%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 11 Nov 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 11 Nov 2026 | 1.8247 | 0.0459 (3%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 12 Nov 2026 | 0.6827 | -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 | 12 Nov 2026 | 0.5680 | -0.0079 (-1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 12 Nov 2026 | 1.0771 | -0.0076 (-1%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 12 Nov 2026 | 0.7745 | 0.0000 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 12 Nov 2026 | 0.6926 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 12 Nov 2026 | 0.6014 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 12 Nov 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 12 Nov 2026 | 0.7990 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 11 Nov 2026 | 0.6501 | 0.0201 (3%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 12 Nov 2026 | 0.5329 | 0.0001 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 12 Nov 2026 | 1.6076 | -0.0226 (-1%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 11 Nov 2026 | 0.7398 | 0.0148 (2%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 12 Nov 2026 | 1.1997 | -0.0366 (-3%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 12 Nov 2026 | 0.8100 | -0.0126 (-2%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 11 Nov 2026 | 0.9379 | 0.0002 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 11 Nov 2026 | 0.6188 | 0.0161 (3%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 11 Nov 2026 | 0.7301 | 0.0186 (3%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 04 Nov 2026 | 1.0770 | -0.1195 (-10%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 04 Nov 2026 | 1.0659 | -0.1146 (-10%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 Oct 2026 | 1.2875 | 0.0336 (3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 Oct 2026 | 1.3107 | 0.0410 (3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 11 Nov 2026 | 1.6233 | 0.0179 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 11 Nov 2026 | 2.1001 | 0.0362 (2%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 11 Nov 2026 | 2.0445 | 0.0280 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 11 Nov 2026 | 1.1160 | 0.0214 (2%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 12 Nov 2026 | 1.8985 | -0.0570 (-3%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 12 Nov 2026 | 1.1428 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 12 Nov 2026 | 0.8312 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 11 Nov 2026 | 0.7613 | 0.0151 (2%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 11 Nov 2026 | 1.4901 | 0.0437 (3%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 12 Nov 2026 | 0.4726 | -0.0067 (-1%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 12 Nov 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 12 Nov 2026 | 0.5357 | 0.0001 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 12 Nov 2026 | 0.5684 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 11 Nov 2026 | 1.2765 | 0.0233 (2%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 12 Nov 2026 | 1.4403 | -0.0218 (-1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 12 Nov 2026 | 0.4960 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 12 Nov 2026 | 0.5667 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 12 Nov 2026 | 0.5297 | -0.0100 (-2%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 12 Nov 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 12 Nov 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 12 Nov 2026 | 1.5258 | -0.0316 (-2%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 11 Nov 2026 | 1.0241 | 0.0144 (1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 11 Nov 2026 | 1.3087 | 0.0323 (3%) | 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 ^ | 10 Nov 2026 | 1.0211 | 0.0045 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Multifactor Select Fund (MYR) (formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 10 Nov 2026 | 1.6365 | 0.0296 (2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Multifactor Select Fund (USD) (formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 10 Nov 2026 | 1.8572 | 0.0339 (2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 12 Nov 2026 | 1.3794 | -0.0260 (-2%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 12 Nov 2026 | 0.4118 | -0.0047 (-1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 12 Nov 2026 | 0.7440 | -0.0118 (-2%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 12 Nov 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 12 Nov 2026 | 0.5619 | -0.0078 (-1%) | 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.