
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 01 Apr 2026 | 1.2531 | -0.0080 (-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) | 28 Feb 2026 | 1.0583 | 0.0656 (7%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 28 Feb 2026 | 1.1843 | 0.0901 (8%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 02 Apr 2026 | 0.7239 | -0.0080 (-1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 01 Apr 2026 | 1.0414 | 0.0206 (2%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 01 Apr 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 01 Apr 2026 | 1.7976 | 0.0543 (3%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 02 Apr 2026 | 0.7050 | -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 | 02 Apr 2026 | 0.5292 | -0.0037 (-1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 02 Apr 2026 | 1.0469 | -0.0066 (-1%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 02 Apr 2026 | 0.8003 | 0.0000 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 02 Apr 2026 | 0.6976 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 02 Apr 2026 | 0.6074 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 02 Apr 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 02 Apr 2026 | 0.9956 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 01 Apr 2026 | 0.6105 | 0.0196 (3%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 02 Apr 2026 | 0.5531 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 02 Apr 2026 | 1.4982 | -0.0099 (-1%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 01 Apr 2026 | 0.8773 | 0.0125 (1%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 02 Apr 2026 | 0.7812 | -0.0072 (-1%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 02 Apr 2026 | 0.7163 | -0.0083 (-1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 01 Apr 2026 | 0.9650 | 0.0005 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 01 Apr 2026 | 0.5948 | 0.0166 (3%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 01 Apr 2026 | 0.6608 | 0.0149 (2%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 25 Mar 2026 | 0.8419 | -0.0389 (-4%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 25 Mar 2026 | 0.8543 | -0.0504 (-6%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 01 Apr 2026 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 28 Feb 2026 | 0.5650 | -0.0091 (-2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 28 Feb 2026 | 0.5998 | -0.0014 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 01 Apr 2026 | 1.5711 | 0.0276 (2%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 01 Apr 2026 | 1.9599 | 0.0346 (2%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 01 Apr 2026 | 1.9304 | 0.0452 (2%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 01 Apr 2026 | 1.0029 | 0.0105 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 02 Apr 2026 | 1.2025 | -0.0217 (-2%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 02 Apr 2026 | 1.1351 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 02 Apr 2026 | 0.8370 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 01 Apr 2026 | 0.7617 | 0.0164 (2%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 01 Apr 2026 | 1.3966 | 0.0444 (3%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 02 Apr 2026 | 0.4266 | -0.0022 (-1%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 02 Apr 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 02 Apr 2026 | 0.5332 | 0.0001 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 02 Apr 2026 | 0.5686 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 01 Apr 2026 | 1.1814 | 0.0219 (2%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 02 Apr 2026 | 1.2431 | -0.0097 (-1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 02 Apr 2026 | 0.5660 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 02 Apr 2026 | 0.5778 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 02 Apr 2026 | 0.4372 | -0.0038 (-1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 02 Apr 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 02 Apr 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 02 Apr 2026 | 1.3440 | -0.0136 (-1%) | Shariah-Local | Equity | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 01 Apr 2026 | 1.1903 | 0.0193 (2%) | 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 ^ | 31 Mar 2026 | 1.0171 | 0.0095 (1%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 31 Mar 2026 | 1.4648 | 0.0392 (3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 31 Mar 2026 | 1.6660 | 0.0367 (2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 02 Apr 2026 | 1.2638 | -0.0088 (-1%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 02 Apr 2026 | 0.3693 | -0.0025 (-1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 02 Apr 2026 | 0.6549 | -0.0074 (-1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 02 Apr 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 02 Apr 2026 | 0.5045 | -0.0029 (-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.