
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 18 Nov 2025 | 1.0702 | 0.0062 (1%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 30 Sep 2025 | 0.9235 | 0.0039 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 Oct 2025 | 0.9554 | -0.0220 (-2%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 Oct 2025 | 0.9930 | -0.0182 (-2%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 19 Nov 2025 | 0.7841 | 0.0015 (0%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 18 Nov 2025 | 1.1310 | -0.0050 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 18 Nov 2025 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 18 Nov 2025 | 1.7248 | -0.0263 (-2%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 19 Nov 2025 | 0.7134 | 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 | 19 Nov 2025 | 0.5654 | -0.0002 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 19 Nov 2025 | 1.0209 | 0.0038 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 19 Nov 2025 | 0.7923 | 0.0001 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 19 Nov 2025 | 0.7075 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 19 Nov 2025 | 0.6144 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 19 Nov 2025 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 19 Nov 2025 | 0.9918 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 18 Nov 2025 | 0.6318 | -0.0093 (-1%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 19 Nov 2025 | 0.5533 | 0.0001 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 19 Nov 2025 | 1.5282 | -0.0007 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 18 Nov 2025 | 0.9115 | -0.0036 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 19 Nov 2025 | 0.8711 | 0.0022 (0%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 19 Nov 2025 | 0.7514 | 0.0018 (0%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 18 Nov 2025 | 0.9608 | 0.0002 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 18 Nov 2025 | 0.5794 | -0.0079 (-1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 18 Nov 2025 | 0.6808 | -0.0086 (-1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 12 Nov 2025 | 0.9019 | -0.0026 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 12 Nov 2025 | 0.8771 | 0.0092 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 18 Nov 2025 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 Oct 2025 | 0.6263 | 0.1609 (35%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 Oct 2025 | 0.6180 | 0.1608 (35%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 18 Nov 2025 | 1.6035 | -0.0148 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 18 Nov 2025 | 1.9915 | -0.0203 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 18 Nov 2025 | 1.8972 | -0.0251 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 19 Nov 2025 | 1.3655 | -0.0012 (0%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 19 Nov 2025 | 1.1319 | 0.0000 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 19 Nov 2025 | 0.8476 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 18 Nov 2025 | 0.7534 | -0.0075 (-1%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 18 Nov 2025 | 1.2645 | -0.0209 (-2%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 19 Nov 2025 | 0.4461 | 0.0008 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 19 Nov 2025 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 19 Nov 2025 | 0.5329 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 19 Nov 2025 | 0.5686 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 18 Nov 2025 | 1.2135 | -0.0134 (-1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 19 Nov 2025 | 1.3536 | 0.0035 (0%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 19 Nov 2025 | 0.5670 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 19 Nov 2025 | 0.5789 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 19 Nov 2025 | 0.4845 | 0.0003 (0%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 19 Nov 2025 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 19 Nov 2025 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 19 Nov 2025 | 1.4285 | 0.0034 (0%) | Shariah-Local | Equity | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 18 Nov 2025 | 1.2253 | -0.0106 (-1%) | Shariah-Global | Mixed Assets | |
| Kenanga Sustainability Series: Frontier Fund (MYR) | 31 Oct 2025 | 0.3252 | -0.0009 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Frontier Fund (USD) | 31 Oct 2025 | 0.3306 | 0.0007 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: High Yield Bond Fund ^ | 17 Nov 2025 | 1.0616 | -0.0002 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 17 Nov 2025 | 1.4947 | -0.0056 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 17 Nov 2025 | 1.6589 | -0.0139 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 19 Nov 2025 | 1.3141 | 0.0051 (0%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 19 Nov 2025 | 0.3870 | 0.0005 (0%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 19 Nov 2025 | 0.6895 | 0.0019 (0%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 19 Nov 2025 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 19 Nov 2025 | 0.5272 | 0.0008 (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.