Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
---|---|---|---|---|---|---|
Kenanga Alternative Series: Income Opportunities Fund | 31 Oct 2024 | 0.9370 | 0.0601 (7%) | Conventional-Global | Fixed Income (Feeder) | |
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 30 Nov 2024 | 1.0183 | 0.0163 (2%) | Shariah-Global | Equity (Feeder) | |
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 30 Nov 2024 | 1.0000 | 0.0000 (0%) | Shariah-Global | Equity (Feeder) | |
Kenanga Amanah Saham Wanita | 13 Dec 2024 | 0.7746 | 0.0074 (1%) | Shariah-Local | Equity | |
Kenanga ASEAN Tactical Total Return Fund ** | 12 Dec 2024 | 1.1002 | -0.0041 (0%) | Conventional-Global | Equity | |
Kenanga Asia Pacific Income Fund | 12 Dec 2024 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
Kenanga Asia Pacific Total Return Fund ** | 12 Dec 2024 | 1.5085 | 0.0096 (1%) | Conventional-Global | Equity | |
Kenanga ASnitaBOND Fund | 13 Dec 2024 | 0.6822 | 0.0000 (0%) | Shariah-Local | Bond (Sukuk) | |
Kenanga AUD Alternative Income Fund 3 (AUD) | 30 Nov 2024 | 0.2178 | 0.0000 (0%) | Conventional-Global | Mixed Assets (Feeder) | |
Kenanga AUD Alternative Income Fund 3 (MYR) | 30 Nov 2024 | 0.2746 | 0.0000 (0%) | Conventional-Global | Mixed Assets (Feeder) | |
Kenanga Balanced Fund | 13 Dec 2024 | 0.5455 | 0.0019 (0%) | Conventional-Local | Balanced | |
Kenanga Blue Chip Fund * | 13 Dec 2024 | 1.0185 | 0.0066 (1%) | Conventional-Local | Equity | |
Kenanga Bon Islam Fund * | 13 Dec 2024 | 0.7577 | 0.0000 (0%) | Shariah-Local | Bond (Sukuk) | |
Kenanga Bond Fund | 13 Dec 2024 | 0.6837 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
Kenanga BondEXTRA Fund | 13 Dec 2024 | 0.5754 | 0.0000 (0%) | Conventional-Local | Bond | |
Kenanga Cash Fund | 13 Dec 2024 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
Kenanga Cash Plus Fund | 13 Dec 2024 | 0.9855 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
Kenanga Consumer and Leisure Asia Fund ** | 12 Dec 2024 | 0.6155 | 0.0041 (1%) | Conventional-Global | Equity | |
Kenanga Dana Safa | 13 Dec 2024 | 0.5492 | 0.0001 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
Kenanga Diversified Fund * | 13 Dec 2024 | 1.4809 | 0.0052 (0%) | Conventional-Local | Mixed Assets | |
Kenanga DividendEXTRA Fund ** | 12 Dec 2024 | 0.8781 | 0.0033 (0%) | Conventional-Global | Equity | |
Kenanga Ekuiti Islam Fund * | 13 Dec 2024 | 0.8265 | 0.0082 (1%) | Shariah-Local | Equity | |
Kenanga EquityEXTRA Fund | 13 Dec 2024 | 0.7837 | 0.0083 (1%) | Conventional-Local | Equity | |
Kenanga Global Dividend Fund ** | 12 Dec 2024 | 0.9205 | -0.0023 (0%) | Conventional-Global | Equity (Feeder) | |
Kenanga Global Growth Fund ** | 12 Dec 2024 | 0.5886 | -0.0021 (0%) | Conventional-Global | Equity | |
Kenanga Global Islamic Fund ** | 12 Dec 2024 | 0.6746 | 0.0026 (0%) | Shariah-Global | Equity | |
Kenanga Global Multi Asset Fund (MYR) *** | 04 Dec 2024 | 1.4466 | 0.1152 (9%) | Conventional-Global | Equity (Feeder) | |
Kenanga Global Multi Asset Fund (USD) *** | 04 Dec 2024 | 1.3062 | 0.1008 (8%) | Conventional-Global | Equity (Feeder) | |
Kenanga Global Opportunities Fund ** | 12 Dec 2024 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
Kenanga Global Unicorn 2 (MYR) | 30 Nov 2024 | 0.5179 | -0.0031 (-1%) | Conventional-Global | Equity (Feeder) | |
Kenanga Global Unicorn 2 (USD) | 30 Nov 2024 | 0.4813 | -0.0103 (-2%) | Conventional-Global | Equity (Feeder) | |
Kenanga Growth Fund ** | 12 Dec 2024 | 1.5493 | 0.0043 (0%) | Conventional-Global | Equity | |
Kenanga Growth Fund Series 2 (MYR) ** | 12 Dec 2024 | 1.9774 | 0.0049 (0%) | Conventional-Global | Equity | |
Kenanga Growth Fund Series 2 (USD) ** | 12 Dec 2024 | 1.7667 | 0.0029 (0%) | Conventional-Global | Equity | |
Kenanga Growth Opportunities Fund * | 13 Dec 2024 | 1.3998 | 0.0117 (1%) | Conventional-Local | Equity | |
Kenanga i-Enhanced Cash Fund | 13 Dec 2024 | 1.1208 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
Kenanga Income Plus Fund * | 13 Dec 2024 | 0.8160 | -0.0001 (0%) | Conventional-Local | Bond | |
Kenanga IncomeEXTRA Fund ** | 12 Dec 2024 | 0.5411 | 0.0017 (0%) | Conventional-Global | Balanced | |
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 12 Dec 2024 | 1.0927 | 0.0138 (1%) | Shariah-Global | Equity | |
Kenanga Islamic Balanced Fund | 13 Dec 2024 | 0.4453 | 0.0028 (1%) | Shariah-Local | Balanced | |
Kenanga Islamic Cash Fund | 13 Dec 2024 | 1.0517 | 0.0000 (0%) | Shariah-Local | Money Market | |
Kenanga Islamic Money Market Fund | 13 Dec 2024 | 0.5291 | 0.0001 (0%) | Shariah-Local | Money Market | |
Kenanga Liquidity Fund | 13 Dec 2024 | 0.5565 | 0.0000 (0%) | Conventional-Local | Money Market | |
Kenanga Malaysian Inc Fund ** | 12 Dec 2024 | 1.2181 | 0.0028 (0%) | Conventional-Global | Equity | |
Kenanga Managed Growth Fund * | 13 Dec 2024 | 1.3378 | 0.0081 (1%) | Conventional-Local | Balanced | |
Kenanga Money Market Fund | 13 Dec 2024 | 0.5656 | 0.0000 (0%) | Conventional-Local | Money Market | |
Kenanga MoneyEXTRA Fund | 13 Dec 2024 | 0.5763 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
Kenanga Premier Fund | 13 Dec 2024 | 0.4607 | 0.0025 (1%) | Conventional-Local | Equity | |
Kenanga Principal Protected Income Fund | 13 Dec 2024 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
Kenanga Principal Protected Income II Fund | 13 Dec 2024 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
Kenanga Shariah Growth Opportunities Fund * | 13 Dec 2024 | 1.5180 | 0.0178 (1%) | Shariah-Local | Equity | |
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund (formerly known as Kenanga Islamic Balanced Wholesale Fund – Series 1) | 12 Dec 2024 | 1.3082 | 0.0063 (0%) | Shariah-Global | Mixed Assets | |
Kenanga Sustainability Series: Frontier Fund (MYR) | 30 Nov 2024 | 0.6367 | 0.0022 (0%) | Conventional-Global | Equity (Feeder) | |
Kenanga Sustainability Series: Frontier Fund (USD) | 30 Nov 2024 | 0.6061 | -0.0072 (-1%) | Conventional-Global | Equity (Feeder) | |
Kenanga Sustainability Series: High Yield Bond Fund ^ | 11 Dec 2024 | 1.0902 | -0.0025 (0%) | Conventional-Global | Fixed Income (Feeder) | |
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 11 Dec 2024 | 1.4719 | 0.0098 (1%) | Conventional-Global | Equity (Feeder) | |
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 11 Dec 2024 | 1.5291 | 0.0079 (1%) | Conventional-Global | Equity (Feeder) | |
Kenanga Syariah Growth Fund | 13 Dec 2024 | 1.3473 | 0.0123 (1%) | Shariah-Local | Equity | |
Kenanga SyariahEXTRA Fund | 13 Dec 2024 | 0.3936 | 0.0033 (1%) | Shariah-Local | Balanced | |
Kenanga TacticalEXTRA Fund | 13 Dec 2024 | 0.7171 | 0.0075 (1%) | Conventional-Local | Equity | |
Kenanga US Dollar Fund | 13 Dec 2024 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
Kenanga Waqf Al-Ihsan Fund | 13 Dec 2024 | 0.5224 | 0.0032 (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
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.