Fund Name | Classification | Fund Category | Fund Type | Date | NAV | Daily Change | Add To Compare (Maximum 3) |
---|---|---|---|---|---|---|---|
Kenanga Amanah Saham Wanita | Shariah-Local | Equity | Growth and to a lesser extent income | 26 Apr 2024 | 0.6818 | 0.0012 (0%) | |
Kenanga ASEAN Tactical Total Return Fund ** | Conventional-Global | Equity | Growth | 25 Apr 2024 | 1.1078 | -0.0021 (0%) | |
Kenanga Asia Pacific Income Fund | Conventional-Global | Fixed Income | Income | 25 Apr 2024 | 0.5124 | 0.0000 (0%) | |
Kenanga Asia Pacific Total Return Fund ** | Conventional-Global | Equity | Growth | 25 Apr 2024 | 1.4677 | -0.0179 (-1%) | |
Kenanga ASnitaBOND Fund | Shariah-Local | Bond (Sukuk) | Income | 26 Apr 2024 | 0.6637 | -0.0002 (0%) | |
Kenanga AUD Alternative Income Fund 3 (AUD) | Conventional-Global | Mixed Assets (Feeder) | Income | 04 Apr 2024 | 0.2178 | 0.0000 (0%) | |
Kenanga AUD Alternative Income Fund 3 (MYR) | Conventional-Global | Mixed Assets (Feeder) | Income | 04 Apr 2024 | 0.2746 | 0.0043 (2%) | |
Kenanga Balanced Fund | Conventional-Local | Balanced | Growth & Income | 26 Apr 2024 | 0.5057 | 0.0019 (0%) | |
Kenanga Blue Chip Fund * | Conventional-Local | Equity | Growth & Income | 26 Apr 2024 | 0.9127 | 0.0106 (1%) | |
Kenanga Bon Islam Fund * | Shariah-Local | Bond (Sukuk) | Income | 26 Apr 2024 | 0.7383 | 0.0000 (0%) | |
Kenanga Bond Fund | Conventional-Local | Fixed Income | Income | 26 Apr 2024 | 0.6713 | -0.0001 (0%) | |
Kenanga BondEXTRA Fund | Conventional-Local | Bond | Growth | 26 Apr 2024 | 0.5608 | -0.0001 (0%) | |
Kenanga Cash Fund | Conventional-Local | Money Market | Income | 26 Apr 2024 | 1.0377 | 0.0000 (0%) | |
Kenanga Cash Plus Fund | Conventional-Local | Fixed Income | Income | 26 Apr 2024 | 0.9822 | 0.0000 (0%) | |
Kenanga Consumer and Leisure Asia Fund ** | Conventional-Global | Equity | Growth | 25 Apr 2024 | 0.6170 | -0.0075 (-1%) | |
Kenanga Dana Safa | Shariah-Local | Fixed Income (Wholesale) | Income | 26 Apr 2024 | 0.5443 | 0.0000 (0%) | |
Kenanga Diversified Fund * | Conventional-Local | Mixed Assets | Income & Growth | 26 Apr 2024 | 1.3602 | 0.0049 (0%) | |
Kenanga DividendEXTRA Fund ** | Conventional-Global | Equity | Income | 25 Apr 2024 | 0.7928 | 0.0002 (0%) | |
Kenanga Ekuiti Islam Fund * | Shariah-Local | Equity | Growth | 26 Apr 2024 | 0.7191 | 0.0046 (1%) | |
Kenanga EquityEXTRA Fund | Conventional-Local | Equity | Growth | 26 Apr 2024 | 0.7460 | 0.0000 (0%) | |
Kenanga Global Dividend Fund ** | Conventional-Global | Equity (Feeder) | Growth | 25 Apr 2024 | 0.9096 | -0.0028 (0%) | |
Kenanga Global Growth Fund ** | Conventional-Global | Equity | Growth | 25 Apr 2024 | 0.5556 | -0.0053 (-1%) | |
Kenanga Global Islamic Fund ** | Shariah-Global | Equity | Growth | 25 Apr 2024 | 0.6140 | -0.0051 (-1%) | |
Kenanga Global Multi Asset Fund (MYR) *** | Conventional-Global | Equity (Feeder) | Growth | 17 Apr 2024 | 1.6065 | -0.1205 (-7%) | |
Kenanga Global Multi Asset Fund (USD) *** | Conventional-Global | Equity (Feeder) | Growth | 17 Apr 2024 | 1.3486 | -0.1176 (-8%) | |
Kenanga Global Opportunities Fund ** | Conventional-Global | Equity (Feeder) | Growth | 25 Apr 2024 | 0.0764 | -0.0001 (0%) | |
Kenanga Global Unicorn 2 (MYR) | Conventional-Global | Equity (Feeder) | Growth (closed-end) | 31 Mar 2024 | 0.5173 | 0.0056 (1%) | |
Kenanga Global Unicorn 2 (USD) | Conventional-Global | Equity (Feeder) | Growth (closed-end) | 31 Mar 2024 | 0.4523 | 0.0067 (2%) | |
Kenanga Growth Fund ** | Conventional-Global | Equity | Growth | 25 Apr 2024 | 1.3409 | -0.0030 (0%) | |
Kenanga Growth Fund Series 2 (MYR) ** | Conventional-Global | Equity | Growth | 25 Apr 2024 | 1.7467 | -0.0114 (-1%) | |
Kenanga Growth Fund Series 2 (USD) ** | Conventional-Global | Equity | Growth | 25 Apr 2024 | 1.4518 | -0.0089 (-1%) | |
Kenanga Growth Opportunities Fund * | Conventional-Local | Equity | Growth | 26 Apr 2024 | 1.3390 | 0.0013 (0%) | |
Kenanga i-Enhanced Cash Fund | Shariah-Local | Fixed Income | Income | 26 Apr 2024 | 1.1133 | 0.0001 (0%) | |
Kenanga Income Plus Fund * | Conventional-Local | Bond | Income | 26 Apr 2024 | 0.7969 | -0.0001 (0%) | |
Kenanga IncomeEXTRA Fund ** | Conventional-Global | Balanced | Income & Growth | 25 Apr 2024 | 0.5048 | -0.0023 (0%) | |
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | Shariah-Global | Equity | Growth | 25 Apr 2024 | 0.9746 | -0.0093 (-1%) | |
Kenanga Islamic Balanced Fund | Shariah-Local | Balanced | Growth & Income | 26 Apr 2024 | 0.4211 | 0.0013 (0%) | |
Kenanga Islamic Cash Fund | Shariah-Local | Money Market | Income | 26 Apr 2024 | 1.0488 | 0.0000 (0%) | |
Kenanga Islamic Money Market Fund | Shariah-Local | Money Market | Income | 26 Apr 2024 | 0.5259 | 0.0000 (0%) | |
Kenanga Liquidity Fund | Conventional-Local | Money Market | Income | 26 Apr 2024 | 0.5558 | 0.0000 (0%) | |
Kenanga Malaysian Inc Fund ** | Conventional-Global | Equity | Growth | 25 Apr 2024 | 1.1221 | -0.0084 (-1%) | |
Kenanga Managed Growth Fund * | Conventional-Local | Balanced | Income & Growth | 26 Apr 2024 | 1.2299 | 0.0072 (1%) | |
Kenanga Money Market Fund | Conventional-Local | Money Market | Income | 26 Apr 2024 | 0.5618 | 0.0000 (0%) | |
Kenanga MoneyEXTRA Fund | Conventional-Local | Fixed Income | Income | 26 Apr 2024 | 0.5741 | 0.0001 (0%) | |
Kenanga Premier Fund | Conventional-Local | Equity | Growth | 26 Apr 2024 | 0.4076 | 0.0038 (1%) | |
Kenanga Principal Protected Income Fund | Conventional-Local | Money Market (Wholesale) | Income | 26 Apr 2024 | 1.0000 | 0.0000 (0%) | |
Kenanga Principal Protected Income II Fund | Conventional-Local | Money Market (Wholesale) | Income | 26 Apr 2024 | 1.0000 | 0.0000 (0%) | |
Kenanga Shariah Growth Opportunities Fund * | Shariah-Local | Equity | Growth | 26 Apr 2024 | 1.3702 | 0.0057 (0%) | |
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund (formerly known as Kenanga Islamic Balanced Wholesale Fund – Series 1) | Shariah-Global | Mixed Assets | Income & Growth | 25 Apr 2024 | 1.2086 | -0.0043 (0%) | |
Kenanga Sustainability Series: Frontier Fund (MYR) | Conventional-Global | Equity (Feeder) | Growth (closed-end) | 31 Mar 2024 | 0.7803 | -0.0020 (0%) | |
Kenanga Sustainability Series: Frontier Fund (USD) | Conventional-Global | Equity (Feeder) | Growth (closed-end) | 31 Mar 2024 | 0.6990 | 0.0010 (0%) | |
Kenanga Sustainability Series: High Yield Bond Fund ^ | Conventional-Global | Fixed Income (Feeder) | Income & Growth | 24 Apr 2024 | 1.0979 | -0.0013 (0%) | |
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | Conventional-Global | Equity (Feeder) | Growth | 24 Apr 2024 | 1.3658 | -0.0018 (0%) | |
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | Conventional-Global | Equity (Feeder) | Growth | 24 Apr 2024 | 1.3207 | -0.0012 (0%) | |
Kenanga Syariah Growth Fund | Shariah-Local | Equity | Growth | 26 Apr 2024 | 1.2330 | 0.0040 (0%) | |
Kenanga SyariahEXTRA Fund | Shariah-Local | Balanced | Growth and to a lesser extent income. | 26 Apr 2024 | 0.3663 | 0.0004 (0%) | |
Kenanga TacticalEXTRA Fund | Conventional-Local | Equity | Growth | 26 Apr 2024 | 0.6887 | 0.0000 (0%) | |
Kenanga US Dollar Fund | Conventional-Global | Money Market (Feeder) | Income | 26 Apr 2024 | 1.0000 | 0.0000 (0%) | |
Kenanga Waqf Al-Ihsan Fund | Shariah-Local | Mixed Assets | Income & Growth | 26 Apr 2024 | 0.5032 | 0.0012 (0%) |
* 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