
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 06 Nov 2026 | 1.1446 | -0.0010 (0%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 30 Sep 2026 | 0.8900 | 0.0170 (2%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 Oct 2026 | 1.0442 | -0.0082 (-1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 Oct 2026 | 1.1184 | -0.0038 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 10 Nov 2026 | 0.8841 | -0.0077 (-1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 06 Nov 2026 | 0.9260 | -0.0151 (-2%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 06 Nov 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 06 Nov 2026 | 1.7060 | -0.0415 (-2%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 10 Nov 2026 | 0.6826 | -0.0112 (-2%) | 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 | 10 Nov 2026 | 0.5664 | -0.0043 (-1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 10 Nov 2026 | 1.0829 | -0.0049 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 10 Nov 2026 | 0.7743 | -0.0165 (-2%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 10 Nov 2026 | 0.6925 | 0.0003 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 10 Nov 2026 | 0.6014 | 0.0003 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 10 Nov 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 10 Nov 2026 | 0.7989 | -0.1573 (-16%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 06 Nov 2026 | 0.6105 | -0.0232 (-4%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 10 Nov 2026 | 0.5328 | -0.0141 (-3%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 10 Nov 2026 | 1.6038 | -0.0123 (-1%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 06 Nov 2026 | 0.7298 | -0.0143 (-2%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 10 Nov 2026 | 1.1841 | -0.0169 (-1%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 10 Nov 2026 | 0.8056 | -0.0067 (-1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 06 Nov 2026 | 0.9373 | -0.0007 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 06 Nov 2026 | 0.5852 | 0.0050 (1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 06 Nov 2026 | 0.6923 | 0.0007 (0%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 04 Nov 2026 | 1.0770 | -0.1195 (-10%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 04 Nov 2026 | 1.0659 | -0.1146 (-10%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 Oct 2026 | 1.2875 | 0.0336 (3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 Oct 2026 | 1.3107 | 0.0410 (3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 06 Nov 2026 | 1.6124 | -0.0215 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 06 Nov 2026 | 2.0654 | -0.0229 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 06 Nov 2026 | 2.0177 | -0.0287 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 06 Nov 2026 | 1.0920 | -0.0032 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 10 Nov 2026 | 1.8755 | -0.0176 (-1%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 10 Nov 2026 | 1.1426 | 0.0004 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 10 Nov 2026 | 0.8310 | 0.0002 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 06 Nov 2026 | 0.7366 | -0.0140 (-2%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 06 Nov 2026 | 1.4007 | -0.0488 (-3%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 10 Nov 2026 | 0.4703 | -0.0117 (-2%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 10 Nov 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 10 Nov 2026 | 0.5356 | 0.0002 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 10 Nov 2026 | 0.5684 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 06 Nov 2026 | 1.2576 | -0.0146 (-1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 10 Nov 2026 | 1.4384 | -0.0065 (0%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 10 Nov 2026 | 0.4959 | -0.0536 (-10%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 10 Nov 2026 | 0.5666 | -0.0081 (-1%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 10 Nov 2026 | 0.5285 | -0.0028 (-1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 10 Nov 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 10 Nov 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 10 Nov 2026 | 1.5206 | -0.0064 (0%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 06 Nov 2026 | 1.0008 | -0.0268 (-3%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 06 Nov 2026 | 1.2821 | -0.0293 (-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 ^ | 05 Nov 2026 | 1.0193 | -0.0054 (-1%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Multifactor Select Fund (MYR) (formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 05 Nov 2026 | 1.6121 | -0.0574 (-3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Multifactor Select Fund (USD) (formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 05 Nov 2026 | 1.8349 | -0.0572 (-3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 10 Nov 2026 | 1.3700 | -0.0061 (0%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 10 Nov 2026 | 0.4104 | -0.0042 (-1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 10 Nov 2026 | 0.7401 | -0.0063 (-1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 10 Nov 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 10 Nov 2026 | 0.5599 | -0.0072 (-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.