
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 27 Apr 2026 | 1.2276 | -0.0111 (-1%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 28 Feb 2026 | 0.8564 | -0.0067 (-1%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 Mar 2026 | 0.9984 | -0.0599 (-6%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 Mar 2026 | 1.0739 | -0.1104 (-9%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 28 Apr 2026 | 0.8032 | 0.0032 (0%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 27 Apr 2026 | 1.0614 | -0.0032 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 27 Apr 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 27 Apr 2026 | 2.0143 | 0.0143 (1%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 28 Apr 2026 | 0.7068 | 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 | 28 Apr 2026 | 0.5544 | 0.0001 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 28 Apr 2026 | 1.0910 | 0.0071 (1%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 28 Apr 2026 | 0.8021 | 0.0001 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 28 Apr 2026 | 0.6988 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 28 Apr 2026 | 0.6088 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 28 Apr 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 28 Apr 2026 | 0.9975 | 0.0002 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 27 Apr 2026 | 0.6917 | 0.0058 (1%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 28 Apr 2026 | 0.5543 | 0.0001 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 28 Apr 2026 | 1.5675 | 0.0004 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 27 Apr 2026 | 0.8908 | 0.0014 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 28 Apr 2026 | 0.8918 | 0.0035 (0%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 28 Apr 2026 | 0.7928 | 0.0020 (0%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 27 Apr 2026 | 0.9686 | 0.0004 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 27 Apr 2026 | 0.6644 | -0.0012 (0%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 27 Apr 2026 | 0.7321 | 0.0009 (0%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 22 Apr 2026 | 0.9594 | 0.0418 (5%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 22 Apr 2026 | 0.9762 | 0.0434 (5%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 27 Apr 2026 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 Mar 2026 | 0.5655 | 0.0005 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 Mar 2026 | 0.5771 | -0.0227 (-4%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 27 Apr 2026 | 1.6462 | 0.0045 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 27 Apr 2026 | 2.0885 | 0.0001 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 27 Apr 2026 | 2.0959 | 0.0074 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 27 Apr 2026 | 1.0625 | 0.0012 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 28 Apr 2026 | 1.4389 | -0.0012 (0%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 28 Apr 2026 | 1.1369 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 28 Apr 2026 | 0.8389 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 27 Apr 2026 | 0.8094 | 0.0045 (1%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 27 Apr 2026 | 1.5581 | 0.0139 (1%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 28 Apr 2026 | 0.4498 | 0.0005 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 28 Apr 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 28 Apr 2026 | 0.5332 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 28 Apr 2026 | 0.5686 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 27 Apr 2026 | 1.2698 | -0.0042 (0%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 28 Apr 2026 | 1.3334 | 0.0050 (0%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 28 Apr 2026 | 0.5657 | 0.0001 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 28 Apr 2026 | 0.5791 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 28 Apr 2026 | 0.4919 | 0.0034 (1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 28 Apr 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 28 Apr 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 28 Apr 2026 | 1.4660 | 0.0020 (0%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 27 Apr 2026 | 1.0000 | 0.0000 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 27 Apr 2026 | 1.2591 | 0.0053 (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 ^ | 24 Apr 2026 | 1.0171 | -0.0036 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 24 Apr 2026 | 1.5401 | 0.0043 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 24 Apr 2026 | 1.7891 | 0.0050 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 28 Apr 2026 | 1.3503 | 0.0022 (0%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 28 Apr 2026 | 0.3937 | 0.0001 (0%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 28 Apr 2026 | 0.7224 | 0.0023 (0%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 28 Apr 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 28 Apr 2026 | 0.5351 | 0.0009 (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.