
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 24 Apr 2026 | 1.2387 | 0.0004 (0%) | 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) | 31 Mar 2026 | 0.9984 | -0.0599 (-6%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 Mar 2026 | 1.0739 | -0.1104 (-9%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 24 Apr 2026 | 0.7960 | 0.0070 (1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 24 Apr 2026 | 1.0646 | -0.0077 (-1%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 24 Apr 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 24 Apr 2026 | 2.0000 | 0.0245 (1%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 24 Apr 2026 | 0.7065 | 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 | 24 Apr 2026 | 0.5534 | 0.0028 (1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 24 Apr 2026 | 1.0814 | 0.0013 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 24 Apr 2026 | 0.8018 | 0.0001 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 24 Apr 2026 | 0.6986 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 24 Apr 2026 | 0.6086 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 24 Apr 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 24 Apr 2026 | 0.9971 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 24 Apr 2026 | 0.6859 | 0.0042 (1%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 24 Apr 2026 | 0.5541 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 24 Apr 2026 | 1.5653 | 0.0078 (1%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 24 Apr 2026 | 0.8894 | -0.0044 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 24 Apr 2026 | 0.8858 | 0.0106 (1%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 24 Apr 2026 | 0.7894 | 0.0075 (1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 24 Apr 2026 | 0.9682 | 0.0004 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 24 Apr 2026 | 0.6656 | 0.0095 (1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 24 Apr 2026 | 0.7312 | 0.0082 (1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 15 Apr 2026 | 0.9176 | 0.0479 (6%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 15 Apr 2026 | 0.9328 | 0.0528 (6%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 24 Apr 2026 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 Mar 2026 | 0.5655 | 0.0005 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 Mar 2026 | 0.5771 | -0.0227 (-4%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 24 Apr 2026 | 1.6417 | 0.0070 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 24 Apr 2026 | 2.0884 | 0.0151 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 24 Apr 2026 | 2.0885 | 0.0150 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 24 Apr 2026 | 1.0613 | 0.0096 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 24 Apr 2026 | 1.4394 | 0.0331 (2%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 24 Apr 2026 | 1.1366 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 24 Apr 2026 | 0.8387 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 24 Apr 2026 | 0.8049 | 0.0034 (0%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 24 Apr 2026 | 1.5442 | 0.0148 (1%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 24 Apr 2026 | 0.4480 | 0.0030 (1%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 24 Apr 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 24 Apr 2026 | 0.5340 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 24 Apr 2026 | 0.5686 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 24 Apr 2026 | 1.2740 | 0.0091 (1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 24 Apr 2026 | 1.3303 | 0.0067 (1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 24 Apr 2026 | 0.5670 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 24 Apr 2026 | 0.5789 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 24 Apr 2026 | 0.4882 | 0.0068 (1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 24 Apr 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 24 Apr 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 24 Apr 2026 | 1.4595 | 0.0137 (1%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 24 Apr 2026 | 1.0000 | 0.0000 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 24 Apr 2026 | 1.2538 | 0.0092 (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 Apr 2026 | 1.0207 | 0.0020 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 23 Apr 2026 | 1.5358 | -0.0030 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 23 Apr 2026 | 1.7841 | -0.0088 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 24 Apr 2026 | 1.3422 | 0.0100 (1%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 24 Apr 2026 | 0.3923 | 0.0025 (1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 24 Apr 2026 | 0.7188 | 0.0065 (1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 24 Apr 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 24 Apr 2026 | 0.5330 | 0.0030 (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.