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 02 Nov 2026 1.1625 -0.0025 (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) 30 Sep 2026 1.0524 0.0104 (1%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Sep 2026 1.1222 -0.0042 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 03 Nov 2026 0.9121 -0.0050 (-1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 02 Nov 2026 0.9539 -0.0038 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 02 Nov 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 02 Nov 2026 1.8415 0.0217 (1%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 03 Nov 2026 0.6932 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 03 Nov 2026 0.5804 -0.0017 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 03 Nov 2026 1.0981 -0.0007 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 03 Nov 2026 0.7902 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 03 Nov 2026 0.6920 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 03 Nov 2026 0.6007 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 03 Nov 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 03 Nov 2026 0.9555 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 02 Nov 2026 0.6784 0.0022 (0%) Conventional-Global Equity
Kenanga Dana Safa 03 Nov 2026 0.5467 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 03 Nov 2026 1.6416 -0.0047 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 02 Nov 2026 0.7530 -0.0023 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 03 Nov 2026 1.2395 -0.0127 (-1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 03 Nov 2026 0.8305 -0.0033 (0%) Conventional-Local Equity
Kenanga Global Bond Fund 02 Nov 2026 0.9378 0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 02 Nov 2026 0.6180 -0.0122 (-2%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 02 Nov 2026 0.7304 -0.0094 (-1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 28 Oct 2026 1.1965 0.0459 (4%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 28 Oct 2026 1.1805 0.0465 (4%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Sep 2026 1.2539 0.3661 (41%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Sep 2026 1.2697 0.3585 (39%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 02 Nov 2026 1.6444 -0.0099 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 02 Nov 2026 2.1246 -0.0160 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 02 Nov 2026 2.0684 -0.0225 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 02 Nov 2026 1.1232 -0.0153 (-1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 03 Nov 2026 1.9688 -0.0188 (-1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 03 Nov 2026 1.1420 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 03 Nov 2026 0.8302 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 02 Nov 2026 0.7685 0.0003 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 02 Nov 2026 1.5456 0.0008 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 03 Nov 2026 0.4902 -0.0025 (-1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 03 Nov 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 03 Nov 2026 0.5353 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 03 Nov 2026 0.5684 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 02 Nov 2026 1.2924 -0.0102 (-1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 03 Nov 2026 1.4717 -0.0063 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 03 Nov 2026 0.5493 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 03 Nov 2026 0.5745 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 03 Nov 2026 0.5480 -0.0048 (-1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 03 Nov 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 03 Nov 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 03 Nov 2026 1.5783 -0.0146 (-1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 02 Nov 2026 1.0266 0.0029 (0%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 02 Nov 2026 1.3321 -0.0179 (-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 ^ 30 Oct 2026 1.0173 -0.0019 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (MYR)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
30 Oct 2026 1.6463 -0.0206 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Multifactor Select Fund (USD)
(formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^
30 Oct 2026 1.8679 -0.0231 (-1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 03 Nov 2026 1.4191 -0.0118 (-1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 03 Nov 2026 0.4217 -0.0024 (-1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 03 Nov 2026 0.7627 -0.0031 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 03 Nov 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 03 Nov 2026 0.5772 -0.0028 (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.