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Unit Trust

Fund Name Classification Fund Category Fund Type Date NAV Daily ChangeAdd To Compare
(Maximum 3)
Kenanga Amanah Saham Wanita Shariah-Local Equity Growth and to a lesser extent income30 Nov 2023 0.5943 0.0033 (1%)
Kenanga ASEAN Tactical Total Return Fund ** Conventional-Global Equity Growth29 Nov 2023 1.1287 -0.0063 (-1%)
Kenanga Asia Pacific Income Fund Conventional-Global Fixed Income Income29 Nov 2023 0.5124 0.0000 (0%)
Kenanga Asia Pacific Total Return Fund ** Conventional-Global Equity Growth29 Nov 2023 1.3686 -0.0169 (-1%)
Kenanga ASnitaBOND Fund Shariah-Local Bond (Sukuk) Income30 Nov 2023 0.6500 0.0006 (0%)
Kenanga AUD Alternative Income Fund 3 (AUD) Conventional-Global Mixed Assets (Feeder) Income31 Oct 2023 0.2088 -0.0256 (-11%)
Kenanga AUD Alternative Income Fund 3 (MYR) Conventional-Global Mixed Assets (Feeder) Income31 Oct 2023 0.2514 -0.0324 (-11%)
Kenanga Balanced Fund Conventional-Local Balanced Growth & Income30 Nov 2023 0.4568 -0.0001 (0%)
Kenanga Blue Chip Fund * Conventional-Local Equity Growth & Income30 Nov 2023 0.7761 0.0017 (0%)
Kenanga Bon Islam Fund * Shariah-Local Bond (Sukuk) Income30 Nov 2023 0.7239 0.0006 (0%)
Kenanga Bond Fund Conventional-Local Fixed Income Income30 Nov 2023 0.6589 0.0001 (0%)
Kenanga BondEXTRA Fund Conventional-Local Bond Growth30 Nov 2023 0.5500 0.0002 (0%)
Kenanga Cash Fund Conventional-Local Money Market Income30 Nov 2023 1.0377 0.0000 (0%)
Kenanga Cash Plus Fund Conventional-Local Fixed Income Income30 Nov 2023 0.9828 0.0001 (0%)
Kenanga Consumer and Leisure Asia Fund ** Conventional-Global Equity Growth29 Nov 2023 0.6022 -0.0106 (-2%)
Kenanga Dana Safa Shariah-Local Fixed Income (Wholesale) Income30 Nov 2023 0.5433 0.0000 (0%)
Kenanga Diversified Fund * Conventional-Local Mixed Assets Income & Growth30 Nov 2023 1.2265 -0.0004 (0%)
Kenanga DividendEXTRA Fund ** Conventional-Global Equity Income29 Nov 2023 0.7130 -0.0005 (0%)
Kenanga Ekuiti Islam Fund * Shariah-Local Equity Growth30 Nov 2023 0.6298 -0.0005 (0%)
Kenanga EquityEXTRA Fund Conventional-Local Equity Growth30 Nov 2023 0.6809 0.0006 (0%)
Kenanga Global Dividend Fund ** Conventional-Global Feeder (Equity) Growth29 Nov 2023 0.8281 -0.0030 (0%)
Kenanga Global Growth Fund ** Conventional-Global Equity Growth29 Nov 2023 0.4982 -0.0025 (0%)
Kenanga Global Islamic Fund ** Shariah-Global Equity Growth29 Nov 2023 0.5581 -0.0027 (0%)
Kenanga Global Multi Asset Fund (MYR) *** Conventional-Global Equity (Feeder) Growth22 Nov 2023 0.8996 0.0197 (2%)
Kenanga Global Multi Asset Fund (USD) *** Conventional-Global Equity (Feeder) Growth22 Nov 2023 0.7629 0.0202 (3%)
Kenanga Global Opportunities Fund ** Conventional-Global Feeder (Equity) Growth29 Nov 2023 0.0735 0.0001 (0%)
Kenanga Global Unicorn 2 (MYR) Conventional-Global Equity (Feeder) Growth (closed-end)31 Oct 2023 0.5751 0.0326 (6%)
Kenanga Global Unicorn 2 (USD) Conventional-Global Equity (Feeder) Growth (closed-end)31 Oct 2023 0.4985 0.0212 (4%)
Kenanga Growth Fund ** Conventional-Global Equity Growth29 Nov 2023 1.1325 -0.0018 (0%)
Kenanga Growth Fund Series 2 (MYR) ** Conventional-Global Equity Growth29 Nov 2023 1.4752 -0.0042 (0%)
Kenanga Growth Fund Series 2 (USD) ** Conventional-Global Equity Growth29 Nov 2023 1.2586 0.0014 (0%)
Kenanga Growth Opportunities Fund * Conventional-Local Equity Growth30 Nov 2023 1.2266 -0.0022 (0%)
Kenanga i-Enhanced Cash Fund Shariah-Local Fixed Income Income30 Nov 2023 1.1092 0.0001 (0%)
Kenanga Income Plus Fund * Conventional-Local Bond Income30 Nov 2023 0.7824 0.0001 (0%)
Kenanga IncomeEXTRA Fund ** Conventional-Global Balanced Income & Growth29 Nov 2023 0.4661 -0.0019 (0%)
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund Shariah-Global Equity Growth29 Nov 2023 0.9999 0.0000 (0%)
Kenanga Islamic Balanced Fund Shariah-Local Balanced Growth & Income30 Nov 2023 0.3801 0.0002 (0%)
Kenanga Islamic Cash Fund Shariah-Local Money Market Income30 Nov 2023 1.0442 0.0001 (0%)
Kenanga Islamic Money Market Fund Shariah-Local Money Market Income30 Nov 2023 0.5273 0.0000 (0%)
Kenanga Liquidity Fund Conventional-Local Money Market Income30 Nov 2023 0.5555 0.0000 (0%)
Kenanga Malaysian Inc Fund ** Conventional-Global Equity Growth29 Nov 2023 0.9712 -0.0036 (0%)
Kenanga Managed Growth Fund * Conventional-Local Balanced Income & Growth30 Nov 2023 1.1174 0.0008 (0%)
Kenanga Money Market Fund Conventional-Local Money Market Income30 Nov 2023 0.5644 0.0000 (0%)
Kenanga MoneyEXTRA Fund Conventional-Local Fixed Income Income30 Nov 2023 0.5753 -0.0020 (0%)
Kenanga Premier Fund Conventional-Local Equity Growth30 Nov 2023 0.3463 -0.0003 (0%)
Kenanga Principal Protected Income Fund Conventional-Local Money Market (Wholesale) Income30 Nov 2023 1.0000 0.0000 (0%)
Kenanga Principal Protected Income II Fund Conventional-Local Money Market (Wholesale) Income30 Nov 2023 1.0000 0.0000 (0%)
Kenanga Shariah Growth Opportunities Fund * Shariah-Local Equity Growth30 Nov 2023 1.2091 0.0006 (0%)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund (formerly known as Kenanga Islamic Balanced Wholesale Fund – Series 1) Shariah-Global Mixed Assets Income & Growth29 Nov 2023 1.0530 -0.0012 (0%)
Kenanga Sustainability Series: Frontier Fund (MYR) Conventional-Global Equity (Feeder) Growth (closed-end)31 Oct 2023 0.8322 0.0001 (0%)
Kenanga Sustainability Series: Frontier Fund (USD) Conventional-Global Equity (Feeder) Growth (closed-end)31 Oct 2023 0.7391 -0.0110 (-1%)
Kenanga Sustainability Series: High Yield Bond Fund ^ Conventional-Global Fixed Income (Feeder) Income & Growth28 Nov 2023 1.0390 -0.0038 (0%)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ Conventional-Global Equity (Feeder) Growth28 Nov 2023 1.2253 -0.0020 (0%)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ Conventional-Global Equity (Feeder) Growth28 Nov 2023 1.2185 0.0009 (0%)
Kenanga Syariah Growth Fund Shariah-Local Equity Growth30 Nov 2023 1.0691 0.0030 (0%)
Kenanga SyariahEXTRA Fund Shariah-Local Balanced Growth and to a lesser extent income.30 Nov 2023 0.3409 0.0002 (0%)
Kenanga TacticalEXTRA Fund Conventional-Local Equity Growth30 Nov 2023 0.6274 0.0011 (0%)
Kenanga US Dollar Fund Conventional-Global Money Market (Feeder) Income30 Nov 2023 1.0000 0.0000 (0%)
Kenanga Waqf Al-Ihsan Fund Shariah-Local Mixed Assets Income & Growth30 Nov 2023 0.4615 0.0006 (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