
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 24 Jun 2026 | 1.1348 | -0.0276 (-2%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 30 Apr 2026 | 0.8772 | -0.0097 (-1%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 May 2026 | 1.0305 | -0.0365 (-3%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 May 2026 | 1.1324 | -0.0381 (-3%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 24 Jun 2026 | 0.8416 | 0.0150 (2%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 24 Jun 2026 | 1.0608 | 0.0028 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 24 Jun 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 24 Jun 2026 | 2.3050 | 0.0072 (0%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 24 Jun 2026 | 0.7086 | 0.0000 (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 | 24 Jun 2026 | 0.5637 | 0.0047 (1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 24 Jun 2026 | 1.0911 | 0.0047 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 24 Jun 2026 | 0.8049 | 0.0001 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 24 Jun 2026 | 0.7004 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 24 Jun 2026 | 0.6104 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 24 Jun 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 24 Jun 2026 | 0.9980 | -0.0010 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 24 Jun 2026 | 0.7500 | 0.0100 (1%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 24 Jun 2026 | 0.5567 | 0.0001 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 24 Jun 2026 | 1.5952 | 0.0140 (1%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 24 Jun 2026 | 0.8669 | 0.0028 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 24 Jun 2026 | 0.9600 | 0.0209 (2%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 24 Jun 2026 | 0.7567 | 0.0070 (1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 24 Jun 2026 | 0.9501 | -0.0002 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 24 Jun 2026 | 0.7365 | 0.0061 (1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 24 Jun 2026 | 0.8326 | 0.0037 (0%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 17 Jun 2026 | 1.3180 | 0.1237 (10%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 17 Jun 2026 | 1.3051 | 0.1245 (11%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 24 Jun 2026 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 May 2026 | 0.5591 | -0.0025 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 May 2026 | 0.5829 | -0.0017 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 24 Jun 2026 | 1.6169 | 0.0149 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 24 Jun 2026 | 2.1667 | 0.0222 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 24 Jun 2026 | 2.0779 | 0.0249 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 24 Jun 2026 | 1.1021 | 0.0074 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 24 Jun 2026 | 1.5878 | 0.0338 (2%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 24 Jun 2026 | 1.1379 | -0.0010 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 24 Jun 2026 | 0.8415 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 24 Jun 2026 | 0.8496 | 0.0024 (0%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 24 Jun 2026 | 1.7905 | 0.0079 (0%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 24 Jun 2026 | 0.4597 | 0.0048 (1%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 24 Jun 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 24 Jun 2026 | 0.5338 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 24 Jun 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 24 Jun 2026 | 1.3244 | 0.0151 (1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 24 Jun 2026 | 1.3858 | 0.0144 (1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 24 Jun 2026 | 0.5656 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 24 Jun 2026 | 0.5795 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 24 Jun 2026 | 0.5083 | 0.0075 (1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 24 Jun 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 24 Jun 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 24 Jun 2026 | 1.5087 | 0.0213 (1%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 24 Jun 2026 | 1.0053 | -0.0128 (-1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 24 Jun 2026 | 1.2694 | 0.0153 (1%) | 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 ^ | 23 Jun 2026 | 1.0612 | -0.0077 (-1%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 23 Jun 2026 | 1.6348 | -0.0227 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 23 Jun 2026 | 1.8178 | -0.0228 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 24 Jun 2026 | 1.3602 | 0.0167 (1%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 24 Jun 2026 | 0.4047 | 0.0040 (1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 24 Jun 2026 | 0.6944 | 0.0062 (1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 24 Jun 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 24 Jun 2026 | 0.5472 | 0.0055 (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.