Success
Fail
logo
  • Unit Trust
  • OnePRS
  • AMP Plus
 

Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 20 Apr 2026 1.2526 -0.0082 (-1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 28 Feb 2026 0.8564 -0.0067 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Mar 2026 0.9984 -0.0599 (-6%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Mar 2026 1.0739 -0.1104 (-9%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 21 Apr 2026 0.7864 0.0070 (1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 20 Apr 2026 1.0775 -0.0064 (-1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 20 Apr 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 20 Apr 2026 1.9584 -0.0016 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 21 Apr 2026 0.7063 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 21 Apr 2026 0.5481 0.0019 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 21 Apr 2026 1.0752 0.0036 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 21 Apr 2026 0.8015 0.0002 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 21 Apr 2026 0.6985 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 21 Apr 2026 0.6084 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 21 Apr 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 21 Apr 2026 0.9969 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 20 Apr 2026 0.6722 0.0049 (1%) Conventional-Global Equity
Kenanga Dana Safa 21 Apr 2026 0.5540 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 21 Apr 2026 1.5499 0.0052 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 20 Apr 2026 0.8890 -0.0066 (-1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 21 Apr 2026 0.8754 0.0151 (2%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 21 Apr 2026 0.7748 0.0032 (0%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 20 Apr 2026 0.9675 0.0003 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 20 Apr 2026 0.6507 -0.0026 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 20 Apr 2026 0.7145 -0.0030 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 15 Apr 2026 0.9176 0.0479 (6%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 15 Apr 2026 0.9328 0.0528 (6%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 20 Apr 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Mar 2026 0.5655 0.0005 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Mar 2026 0.5771 -0.0227 (-4%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 20 Apr 2026 1.6161 0.0006 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 20 Apr 2026 2.0518 0.0017 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 20 Apr 2026 2.0579 0.0011 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 3 20 Apr 2026 1.0441 -0.0006 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 21 Apr 2026 1.3944 0.0194 (1%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 21 Apr 2026 1.1364 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 21 Apr 2026 0.8384 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 20 Apr 2026 0.7998 0.0001 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 20 Apr 2026 1.5127 0.0066 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 21 Apr 2026 0.4444 0.0019 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 21 Apr 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 21 Apr 2026 0.5339 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 21 Apr 2026 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 20 Apr 2026 1.2518 0.0019 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 21 Apr 2026 1.3249 0.0077 (1%) Conventional-Local Balanced
Kenanga Money Market Fund 21 Apr 2026 0.5669 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 21 Apr 2026 0.5787 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 21 Apr 2026 0.4766 0.0055 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 21 Apr 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 21 Apr 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 21 Apr 2026 1.4371 0.0125 (1%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 20 Apr 2026 1.2319 -0.0004 (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 ^ 17 Apr 2026 1.0174 -0.0007 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 17 Apr 2026 1.5504 0.0198 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 17 Apr 2026 1.8067 0.0232 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 21 Apr 2026 1.3266 0.0083 (1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 21 Apr 2026 0.3882 0.0026 (1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 21 Apr 2026 0.7062 0.0027 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 21 Apr 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 21 Apr 2026 0.5290 0.0034 (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.