Success
Fail
logo
  • Unit Trust
  • OnePRS
  • AMP Plus
 

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 income26 Apr 2024 0.6818 0.0012 (0%)
Kenanga ASEAN Tactical Total Return Fund ** Conventional-Global Equity Growth25 Apr 2024 1.1078 -0.0021 (0%)
Kenanga Asia Pacific Income Fund Conventional-Global Fixed Income Income25 Apr 2024 0.5124 0.0000 (0%)
Kenanga Asia Pacific Total Return Fund ** Conventional-Global Equity Growth25 Apr 2024 1.4677 -0.0179 (-1%)
Kenanga ASnitaBOND Fund Shariah-Local Bond (Sukuk) Income26 Apr 2024 0.6637 -0.0002 (0%)
Kenanga AUD Alternative Income Fund 3 (AUD) Conventional-Global Mixed Assets (Feeder) Income04 Apr 2024 0.2178 0.0000 (0%)
Kenanga AUD Alternative Income Fund 3 (MYR) Conventional-Global Mixed Assets (Feeder) Income04 Apr 2024 0.2746 0.0043 (2%)
Kenanga Balanced Fund Conventional-Local Balanced Growth & Income26 Apr 2024 0.5057 0.0019 (0%)
Kenanga Blue Chip Fund * Conventional-Local Equity Growth & Income26 Apr 2024 0.9127 0.0106 (1%)
Kenanga Bon Islam Fund * Shariah-Local Bond (Sukuk) Income26 Apr 2024 0.7383 0.0000 (0%)
Kenanga Bond Fund Conventional-Local Fixed Income Income26 Apr 2024 0.6713 -0.0001 (0%)
Kenanga BondEXTRA Fund Conventional-Local Bond Growth26 Apr 2024 0.5608 -0.0001 (0%)
Kenanga Cash Fund Conventional-Local Money Market Income26 Apr 2024 1.0377 0.0000 (0%)
Kenanga Cash Plus Fund Conventional-Local Fixed Income Income26 Apr 2024 0.9822 0.0000 (0%)
Kenanga Consumer and Leisure Asia Fund ** Conventional-Global Equity Growth25 Apr 2024 0.6170 -0.0075 (-1%)
Kenanga Dana Safa Shariah-Local Fixed Income (Wholesale) Income26 Apr 2024 0.5443 0.0000 (0%)
Kenanga Diversified Fund * Conventional-Local Mixed Assets Income & Growth26 Apr 2024 1.3602 0.0049 (0%)
Kenanga DividendEXTRA Fund ** Conventional-Global Equity Income25 Apr 2024 0.7928 0.0002 (0%)
Kenanga Ekuiti Islam Fund * Shariah-Local Equity Growth26 Apr 2024 0.7191 0.0046 (1%)
Kenanga EquityEXTRA Fund Conventional-Local Equity Growth26 Apr 2024 0.7460 0.0000 (0%)
Kenanga Global Dividend Fund ** Conventional-Global Equity (Feeder) Growth25 Apr 2024 0.9096 -0.0028 (0%)
Kenanga Global Growth Fund ** Conventional-Global Equity Growth25 Apr 2024 0.5556 -0.0053 (-1%)
Kenanga Global Islamic Fund ** Shariah-Global Equity Growth25 Apr 2024 0.6140 -0.0051 (-1%)
Kenanga Global Multi Asset Fund (MYR) *** Conventional-Global Equity (Feeder) Growth17 Apr 2024 1.6065 -0.1205 (-7%)
Kenanga Global Multi Asset Fund (USD) *** Conventional-Global Equity (Feeder) Growth17 Apr 2024 1.3486 -0.1176 (-8%)
Kenanga Global Opportunities Fund ** Conventional-Global Equity (Feeder) Growth25 Apr 2024 0.0764 -0.0001 (0%)
Kenanga Global Unicorn 2 (MYR) Conventional-Global Equity (Feeder) Growth (closed-end)31 Mar 2024 0.5173 0.0056 (1%)
Kenanga Global Unicorn 2 (USD) Conventional-Global Equity (Feeder) Growth (closed-end)31 Mar 2024 0.4523 0.0067 (2%)
Kenanga Growth Fund ** Conventional-Global Equity Growth25 Apr 2024 1.3409 -0.0030 (0%)
Kenanga Growth Fund Series 2 (MYR) ** Conventional-Global Equity Growth25 Apr 2024 1.7467 -0.0114 (-1%)
Kenanga Growth Fund Series 2 (USD) ** Conventional-Global Equity Growth25 Apr 2024 1.4518 -0.0089 (-1%)
Kenanga Growth Opportunities Fund * Conventional-Local Equity Growth26 Apr 2024 1.3390 0.0013 (0%)
Kenanga i-Enhanced Cash Fund Shariah-Local Fixed Income Income26 Apr 2024 1.1133 0.0001 (0%)
Kenanga Income Plus Fund * Conventional-Local Bond Income26 Apr 2024 0.7969 -0.0001 (0%)
Kenanga IncomeEXTRA Fund ** Conventional-Global Balanced Income & Growth25 Apr 2024 0.5048 -0.0023 (0%)
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund Shariah-Global Equity Growth25 Apr 2024 0.9746 -0.0093 (-1%)
Kenanga Islamic Balanced Fund Shariah-Local Balanced Growth & Income26 Apr 2024 0.4211 0.0013 (0%)
Kenanga Islamic Cash Fund Shariah-Local Money Market Income26 Apr 2024 1.0488 0.0000 (0%)
Kenanga Islamic Money Market Fund Shariah-Local Money Market Income26 Apr 2024 0.5259 0.0000 (0%)
Kenanga Liquidity Fund Conventional-Local Money Market Income26 Apr 2024 0.5558 0.0000 (0%)
Kenanga Malaysian Inc Fund ** Conventional-Global Equity Growth25 Apr 2024 1.1221 -0.0084 (-1%)
Kenanga Managed Growth Fund * Conventional-Local Balanced Income & Growth26 Apr 2024 1.2299 0.0072 (1%)
Kenanga Money Market Fund Conventional-Local Money Market Income26 Apr 2024 0.5618 0.0000 (0%)
Kenanga MoneyEXTRA Fund Conventional-Local Fixed Income Income26 Apr 2024 0.5741 0.0001 (0%)
Kenanga Premier Fund Conventional-Local Equity Growth26 Apr 2024 0.4076 0.0038 (1%)
Kenanga Principal Protected Income Fund Conventional-Local Money Market (Wholesale) Income26 Apr 2024 1.0000 0.0000 (0%)
Kenanga Principal Protected Income II Fund Conventional-Local Money Market (Wholesale) Income26 Apr 2024 1.0000 0.0000 (0%)
Kenanga Shariah Growth Opportunities Fund * Shariah-Local Equity Growth26 Apr 2024 1.3702 0.0057 (0%)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund (formerly known as Kenanga Islamic Balanced Wholesale Fund – Series 1) Shariah-Global Mixed Assets Income & Growth25 Apr 2024 1.2086 -0.0043 (0%)
Kenanga Sustainability Series: Frontier Fund (MYR) Conventional-Global Equity (Feeder) Growth (closed-end)31 Mar 2024 0.7803 -0.0020 (0%)
Kenanga Sustainability Series: Frontier Fund (USD) Conventional-Global Equity (Feeder) Growth (closed-end)31 Mar 2024 0.6990 0.0010 (0%)
Kenanga Sustainability Series: High Yield Bond Fund ^ Conventional-Global Fixed Income (Feeder) Income & Growth24 Apr 2024 1.0979 -0.0013 (0%)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ Conventional-Global Equity (Feeder) Growth24 Apr 2024 1.3658 -0.0018 (0%)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ Conventional-Global Equity (Feeder) Growth24 Apr 2024 1.3207 -0.0012 (0%)
Kenanga Syariah Growth Fund Shariah-Local Equity Growth26 Apr 2024 1.2330 0.0040 (0%)
Kenanga SyariahEXTRA Fund Shariah-Local Balanced Growth and to a lesser extent income.26 Apr 2024 0.3663 0.0004 (0%)
Kenanga TacticalEXTRA Fund Conventional-Local Equity Growth26 Apr 2024 0.6887 0.0000 (0%)
Kenanga US Dollar Fund Conventional-Global Money Market (Feeder) Income26 Apr 2024 1.0000 0.0000 (0%)
Kenanga Waqf Al-Ihsan Fund Shariah-Local Mixed Assets Income & Growth26 Apr 2024 0.5032 0.0012 (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