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 25 Sep 2026 1.2066 -0.0046 (0%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Jul 2026 0.8781 -0.0177 (-2%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Aug 2026 1.0420 -0.0203 (-2%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Aug 2026 1.1264 -0.0058 (-1%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 28 Sep 2026 0.9369 -0.0084 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 25 Sep 2026 1.0557 0.0098 (1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 25 Sep 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 25 Sep 2026 2.1472 0.0010 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 28 Sep 2026 0.6976 -0.0009 (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 Sep 2026 0.5898 -0.0041 (-1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 28 Sep 2026 1.1144 -0.0032 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 28 Sep 2026 0.7932 -0.0009 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 28 Sep 2026 0.6915 -0.0007 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 28 Sep 2026 0.6001 -0.0007 (0%) Conventional-Local Bond
Kenanga Cash Fund 28 Sep 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 28 Sep 2026 0.9983 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 25 Sep 2026 0.7680 -0.0002 (0%) Conventional-Global Equity
Kenanga Dana Safa 28 Sep 2026 0.5572 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 28 Sep 2026 1.6710 -0.0121 (-1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 25 Sep 2026 0.8223 0.0024 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 28 Sep 2026 1.2535 -0.0200 (-2%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 28 Sep 2026 0.8477 -0.0066 (-1%) Conventional-Local Equity
Kenanga Global Bond Fund 25 Sep 2026 0.9384 0.0008 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 25 Sep 2026 0.7181 0.0010 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 25 Sep 2026 0.8368 0.0012 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 23 Sep 2026 1.2718 0.0677 (6%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 23 Sep 2026 1.2532 0.0680 (6%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Aug 2026 0.8878 -0.5129 (-37%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Aug 2026 0.9112 -0.5060 (-36%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 25 Sep 2026 1.7207 0.0185 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 25 Sep 2026 2.2592 0.0309 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 25 Sep 2026 2.1989 0.0372 (2%) Conventional-Global Equity
Kenanga Growth Fund Series 3 25 Sep 2026 1.1773 0.0080 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 28 Sep 2026 2.0206 -0.0249 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 28 Sep 2026 1.1424 0.0002 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 28 Sep 2026 0.8296 -0.0009 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 25 Sep 2026 0.8335 0.0012 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 25 Sep 2026 1.7627 0.0108 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 28 Sep 2026 0.4978 -0.0038 (-1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 28 Sep 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 28 Sep 2026 0.5348 0.0002 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 28 Sep 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 25 Sep 2026 1.3897 0.0176 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 28 Sep 2026 1.4919 -0.0100 (-1%) Conventional-Local Balanced
Kenanga Money Market Fund 28 Sep 2026 0.5652 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 28 Sep 2026 0.5786 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 28 Sep 2026 0.5631 -0.0055 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 28 Sep 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 28 Sep 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 28 Sep 2026 1.6070 -0.0118 (-1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 25 Sep 2026 1.0643 0.0109 (1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 25 Sep 2026 1.3618 0.0228 (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 ^ 24 Sep 2026 1.0373 -0.0027 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (MYR)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
24 Sep 2026 1.6855 -0.0040 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (USD)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
24 Sep 2026 1.8992 -0.0071 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 28 Sep 2026 1.4492 -0.0136 (-1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 28 Sep 2026 0.4272 -0.0021 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 28 Sep 2026 0.7785 -0.0059 (-1%) Conventional-Local Equity
Kenanga US Dollar Fund 28 Sep 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 28 Sep 2026 0.5869 -0.0039 (-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.