
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 05 Aug 2026 | 1.1906 | 0.0058 (0%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 30 Jun 2026 | 0.8958 | 0.0159 (2%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 Jul 2026 | 1.0623 | -0.0007 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 Jul 2026 | 1.1322 | -0.0017 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 06 Aug 2026 | 0.8795 | 0.0060 (1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 05 Aug 2026 | 1.0509 | -0.0026 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 05 Aug 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 05 Aug 2026 | 2.0867 | 0.0315 (2%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 06 Aug 2026 | 0.7105 | 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 | 06 Aug 2026 | 0.5826 | 0.0020 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 06 Aug 2026 | 1.1204 | 0.0044 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 06 Aug 2026 | 0.8054 | 0.0001 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 06 Aug 2026 | 0.7011 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 06 Aug 2026 | 0.6115 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 06 Aug 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 06 Aug 2026 | 0.9998 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 05 Aug 2026 | 0.7351 | 0.0099 (1%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 06 Aug 2026 | 0.5556 | 0.0001 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 06 Aug 2026 | 1.6467 | 0.0058 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 05 Aug 2026 | 0.8569 | -0.0027 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 06 Aug 2026 | 1.0715 | 0.0106 (1%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 06 Aug 2026 | 0.8065 | 0.0047 (1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 05 Aug 2026 | 0.9536 | 0.0004 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 05 Aug 2026 | 0.7085 | -0.0013 (0%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 05 Aug 2026 | 0.8078 | 0.0004 (0%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 29 Jul 2026 | 1.0788 | -0.1343 (-11%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 29 Jul 2026 | 1.0617 | -0.1325 (-11%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 Jul 2026 | 1.4007 | 0.8263 (144%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 Jul 2026 | 1.4172 | 0.8357 (144%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 05 Aug 2026 | 1.6917 | 0.0131 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 05 Aug 2026 | 2.2231 | 0.0150 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 05 Aug 2026 | 2.1529 | 0.0156 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 05 Aug 2026 | 1.0680 | 0.0046 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 06 Aug 2026 | 1.7484 | 0.0188 (1%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 06 Aug 2026 | 1.1395 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 06 Aug 2026 | 0.8427 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 05 Aug 2026 | 0.8140 | 0.0061 (1%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 05 Aug 2026 | 1.6417 | 0.0230 (1%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 06 Aug 2026 | 0.4768 | 0.0019 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 06 Aug 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 06 Aug 2026 | 0.5346 | 0.0001 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 06 Aug 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 05 Aug 2026 | 1.3675 | 0.0070 (1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 06 Aug 2026 | 1.4418 | 0.0098 (1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 06 Aug 2026 | 0.5662 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 06 Aug 2026 | 0.5788 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 06 Aug 2026 | 0.5429 | 0.0029 (1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 06 Aug 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 06 Aug 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 06 Aug 2026 | 1.5674 | 0.0111 (1%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 05 Aug 2026 | 1.0462 | 0.0086 (1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 05 Aug 2026 | 1.3115 | 0.0189 (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 ^ | 04 Aug 2026 | 1.0539 | 0.0013 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 04 Aug 2026 | 1.7164 | 0.0421 (3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 04 Aug 2026 | 1.9298 | 0.0464 (2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 06 Aug 2026 | 1.4142 | 0.0073 (1%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 06 Aug 2026 | 0.4167 | 0.0021 (1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 06 Aug 2026 | 0.7404 | 0.0041 (1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 06 Aug 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 06 Aug 2026 | 0.5663 | 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.