| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 11 Dec 2025 | 1.1223 | 0.0103 (1%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 31 Oct 2025 | 0.9076 | -0.0159 (-2%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 30 Nov 2025 | 0.9554 | 0.0000 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 30 Nov 2025 | 1.0055 | 0.0125 (1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 12 Dec 2025 | 0.7682 | 0.0057 (1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 11 Dec 2025 | 1.1124 | -0.0020 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 11 Dec 2025 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 11 Dec 2025 | 1.7091 | -0.0191 (-1%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 12 Dec 2025 | 0.7143 | -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 | 12 Dec 2025 | 0.5690 | 0.0029 (1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 12 Dec 2025 | 1.0293 | 0.0064 (1%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 12 Dec 2025 | 0.7932 | -0.0001 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 12 Dec 2025 | 0.7079 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 12 Dec 2025 | 0.6150 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 12 Dec 2025 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 12 Dec 2025 | 0.9923 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 11 Dec 2025 | 0.6271 | -0.0049 (-1%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 12 Dec 2025 | 0.5543 | 0.0001 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 12 Dec 2025 | 1.5444 | 0.0076 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 11 Dec 2025 | 0.9215 | 0.0043 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 12 Dec 2025 | 0.8579 | 0.0080 (1%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 12 Dec 2025 | 0.7630 | 0.0059 (1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 11 Dec 2025 | 0.9607 | 0.0002 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 11 Dec 2025 | 0.5957 | -0.0029 (0%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 11 Dec 2025 | 0.6904 | -0.0029 (0%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 03 Dec 2025 | 0.8747 | 0.0022 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 03 Dec 2025 | 0.8536 | 0.0055 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 11 Dec 2025 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 30 Nov 2025 | 0.6167 | -0.0096 (-2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 30 Nov 2025 | 0.6165 | -0.0015 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 11 Dec 2025 | 1.5936 | 0.0005 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 11 Dec 2025 | 1.9813 | -0.0020 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 11 Dec 2025 | 1.9135 | 0.0037 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 12 Dec 2025 | 1.3379 | 0.0100 (1%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 12 Dec 2025 | 1.1322 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 12 Dec 2025 | 0.8487 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 11 Dec 2025 | 0.7466 | -0.0026 (0%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 11 Dec 2025 | 1.2700 | -0.0135 (-1%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 12 Dec 2025 | 0.4426 | 0.0020 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 12 Dec 2025 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 12 Dec 2025 | 0.5328 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 12 Dec 2025 | 0.5686 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 11 Dec 2025 | 1.2053 | -0.0061 (-1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 12 Dec 2025 | 1.3305 | 0.0036 (0%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 12 Dec 2025 | 0.5665 | 0.0001 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 12 Dec 2025 | 0.5785 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 12 Dec 2025 | 0.4727 | 0.0045 (1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 12 Dec 2025 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 12 Dec 2025 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 12 Dec 2025 | 1.4115 | 0.0099 (1%) | Shariah-Local | Equity | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 11 Dec 2025 | 1.2160 | -0.0007 (0%) | Shariah-Global | Mixed Assets | |
| Kenanga Sustainability Series: Frontier Fund (MYR) | 30 Nov 2025 | 0.3204 | -0.0048 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Frontier Fund (USD) | 30 Nov 2025 | 0.3299 | -0.0007 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: High Yield Bond Fund ^ | 10 Dec 2025 | 1.0624 | 0.0032 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 10 Dec 2025 | 1.5366 | 0.0128 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 10 Dec 2025 | 1.7186 | 0.0114 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 12 Dec 2025 | 1.3094 | 0.0104 (1%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 12 Dec 2025 | 0.3824 | 0.0017 (0%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 12 Dec 2025 | 0.6956 | 0.0046 (1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 12 Dec 2025 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 12 Dec 2025 | 0.5234 | 0.0025 (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.