
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 22 Jun 2026 | 1.1799 | 0.0014 (0%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 30 Apr 2026 | 0.8772 | -0.0097 (-1%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 May 2026 | 1.0305 | -0.0365 (-3%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 May 2026 | 1.1324 | -0.0381 (-3%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 23 Jun 2026 | 0.8266 | -0.0195 (-2%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 22 Jun 2026 | 1.0763 | -0.0059 (-1%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 22 Jun 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 22 Jun 2026 | 2.4237 | 0.0417 (2%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 23 Jun 2026 | 0.7086 | 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 | 23 Jun 2026 | 0.5590 | -0.0082 (-1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 23 Jun 2026 | 1.0864 | -0.0130 (-1%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 23 Jun 2026 | 0.8048 | 0.0000 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 23 Jun 2026 | 0.7004 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 23 Jun 2026 | 0.6104 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 23 Jun 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 23 Jun 2026 | 0.9990 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 22 Jun 2026 | 0.7815 | 0.0076 (1%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 23 Jun 2026 | 0.5566 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 23 Jun 2026 | 1.5812 | -0.0230 (-1%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 22 Jun 2026 | 0.8807 | -0.0040 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 23 Jun 2026 | 0.9391 | -0.0293 (-3%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 23 Jun 2026 | 0.7497 | -0.0168 (-2%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 22 Jun 2026 | 0.9508 | 0.0003 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 22 Jun 2026 | 0.7693 | 0.0096 (1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 22 Jun 2026 | 0.8690 | 0.0076 (1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 17 Jun 2026 | 1.3180 | 0.1237 (10%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 17 Jun 2026 | 1.3051 | 0.1245 (11%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 22 Jun 2026 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 May 2026 | 0.5591 | -0.0025 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 May 2026 | 0.5829 | -0.0017 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 22 Jun 2026 | 1.6346 | -0.0081 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 22 Jun 2026 | 2.1956 | -0.0055 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 22 Jun 2026 | 2.0991 | -0.0119 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 22 Jun 2026 | 1.1168 | 0.0022 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 23 Jun 2026 | 1.5540 | -0.0510 (-3%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 23 Jun 2026 | 1.1389 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 23 Jun 2026 | 0.8414 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 22 Jun 2026 | 0.8782 | 0.0115 (1%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 22 Jun 2026 | 1.8640 | 0.0244 (1%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 23 Jun 2026 | 0.4549 | -0.0060 (-1%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 23 Jun 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 23 Jun 2026 | 0.5345 | 0.0001 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 23 Jun 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 22 Jun 2026 | 1.3450 | -0.0037 (0%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 23 Jun 2026 | 1.3714 | -0.0209 (-2%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 23 Jun 2026 | 0.5669 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 23 Jun 2026 | 0.5795 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 23 Jun 2026 | 0.5008 | -0.0129 (-3%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 23 Jun 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 23 Jun 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 23 Jun 2026 | 1.4874 | -0.0295 (-2%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 22 Jun 2026 | 1.0284 | 0.0005 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 22 Jun 2026 | 1.2787 | -0.0058 (0%) | 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 ^ | 19 Jun 2026 | 1.0664 | 0.0048 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 19 Jun 2026 | 1.6609 | 0.0076 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 19 Jun 2026 | 1.8502 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 23 Jun 2026 | 1.3435 | -0.0269 (-2%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 23 Jun 2026 | 0.4007 | -0.0055 (-1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 23 Jun 2026 | 0.6882 | -0.0153 (-2%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 23 Jun 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 23 Jun 2026 | 0.5417 | -0.0079 (-1%) | 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.