Success
Fail
logo
  • Unit Trust
  • OnePRS
  • AMP Plus
 

Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 26 Jun 2025 1.0002 0.0000 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 May 2025 0.9199 -0.0075 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 May 2025 0.9906 -0.0086 (-1%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 May 2025 1.0132 0.0047 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 30 Jun 2025 0.7248 0.0054 (1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 26 Jun 2025 1.0727 0.0154 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 26 Jun 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 26 Jun 2025 1.5799 0.0025 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 30 Jun 2025 0.7064 0.0003 (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 30 Jun 2025 0.5291 0.0024 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 30 Jun 2025 0.9827 0.0088 (1%) Conventional-Local Equity
Kenanga Bon Islam Fund * 30 Jun 2025 0.7831 0.0003 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 30 Jun 2025 0.7010 0.0002 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 30 Jun 2025 0.6079 0.0002 (0%) Conventional-Local Bond
Kenanga Cash Fund 30 Jun 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 30 Jun 2025 0.9868 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 26 Jun 2025 0.6044 -0.0015 (0%) Conventional-Global Equity
Kenanga Dana Safa 30 Jun 2025 0.5504 0.0002 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 30 Jun 2025 1.4337 0.0067 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 26 Jun 2025 0.8474 0.0060 (1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 30 Jun 2025 0.7870 0.0077 (1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 30 Jun 2025 0.6825 0.0040 (1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 26 Jun 2025 0.9533 0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 26 Jun 2025 0.5484 0.0041 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 26 Jun 2025 0.6388 0.0033 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 25 Jun 2025 0.8377 -0.0156 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 25 Jun 2025 0.7955 -0.0121 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 26 Jun 2025 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 May 2025 0.4762 -0.0056 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 May 2025 0.4625 0.0012 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 26 Jun 2025 1.4564 0.0033 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 26 Jun 2025 1.8479 0.0077 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 26 Jun 2025 1.7319 0.0092 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 30 Jun 2025 1.2231 0.0105 (1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 30 Jun 2025 1.1288 0.0003 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 30 Jun 2025 0.8389 0.0003 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 26 Jun 2025 0.6784 0.0011 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 26 Jun 2025 1.1081 0.0017 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 30 Jun 2025 0.4255 0.0025 (1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 30 Jun 2025 1.0585 0.0002 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 30 Jun 2025 0.5313 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 30 Jun 2025 0.5673 0.0002 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 26 Jun 2025 1.1149 0.0032 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 30 Jun 2025 1.3029 0.0068 (1%) Conventional-Local Balanced
Kenanga Money Market Fund 30 Jun 2025 0.5655 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 30 Jun 2025 0.5772 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 30 Jun 2025 0.4321 0.0038 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 30 Jun 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 30 Jun 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 30 Jun 2025 1.3633 0.0115 (1%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 26 Jun 2025 1.1683 0.0041 (0%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 31 May 2025 0.4358 0.0346 (9%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 31 May 2025 0.4360 0.0425 (11%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 25 Jun 2025 1.0798 -0.0003 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 25 Jun 2025 1.4112 -0.0035 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 25 Jun 2025 1.5345 -0.0020 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 30 Jun 2025 1.2542 0.0117 (1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 30 Jun 2025 0.3716 0.0019 (1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 30 Jun 2025 0.6278 0.0040 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 30 Jun 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 30 Jun 2025 0.5059 0.0027 (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.