
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 29 Sep 2026 | 1.1862 | -0.0053 (0%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 31 Aug 2026 | 0.8730 | -0.0051 (-1%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 Aug 2026 | 1.0420 | -0.0203 (-2%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 Aug 2026 | 1.1264 | -0.0058 (-1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 29 Sep 2026 | 0.9469 | 0.0100 (1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 29 Sep 2026 | 1.0514 | 0.0057 (1%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 29 Sep 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 29 Sep 2026 | 2.0978 | -0.0161 (-1%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 29 Sep 2026 | 0.6978 | 0.0002 (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 | 29 Sep 2026 | 0.5915 | 0.0017 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 29 Sep 2026 | 1.1085 | -0.0059 (-1%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 29 Sep 2026 | 0.7935 | 0.0003 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 29 Sep 2026 | 0.6918 | 0.0003 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 29 Sep 2026 | 0.6003 | 0.0002 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 29 Sep 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 29 Sep 2026 | 0.9973 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 29 Sep 2026 | 0.7497 | -0.0055 (-1%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 29 Sep 2026 | 0.5572 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 29 Sep 2026 | 1.6756 | 0.0046 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 29 Sep 2026 | 0.8179 | 0.0000 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 29 Sep 2026 | 1.2852 | 0.0317 (3%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 29 Sep 2026 | 0.8554 | 0.0077 (1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 29 Sep 2026 | 0.9374 | 0.0002 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 29 Sep 2026 | 0.7117 | 0.0037 (1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 29 Sep 2026 | 0.8294 | 0.0020 (0%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 23 Sep 2026 | 1.2718 | 0.0677 (6%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 23 Sep 2026 | 1.2532 | 0.0680 (6%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 Aug 2026 | 0.8878 | -0.5129 (-37%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 Aug 2026 | 0.9112 | -0.5060 (-36%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 29 Sep 2026 | 1.7033 | -0.0028 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 29 Sep 2026 | 2.2456 | 0.0032 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 29 Sep 2026 | 2.1817 | 0.0040 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 29 Sep 2026 | 1.1754 | 0.0093 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 29 Sep 2026 | 2.0636 | 0.0430 (2%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 29 Sep 2026 | 1.1415 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 29 Sep 2026 | 0.8298 | 0.0002 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 29 Sep 2026 | 0.8279 | 0.0019 (0%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 29 Sep 2026 | 1.7223 | -0.0147 (-1%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 29 Sep 2026 | 0.5031 | 0.0053 (1%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 29 Sep 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 29 Sep 2026 | 0.5348 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 29 Sep 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 29 Sep 2026 | 1.3821 | 0.0034 (0%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 29 Sep 2026 | 1.5018 | 0.0099 (1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 29 Sep 2026 | 0.5653 | 0.0001 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 29 Sep 2026 | 0.5786 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 29 Sep 2026 | 0.5656 | 0.0025 (0%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 29 Sep 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 29 Sep 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 29 Sep 2026 | 1.6187 | 0.0117 (1%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 29 Sep 2026 | 1.0497 | -0.0166 (-2%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 29 Sep 2026 | 1.3605 | 0.0112 (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 ^ | 28 Sep 2026 | 1.0301 | 0.0013 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Multifactor Select Fund (MYR) (formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 28 Sep 2026 | 1.6854 | -0.0080 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Multifactor Select Fund (USD) (formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 28 Sep 2026 | 1.9012 | -0.0132 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 29 Sep 2026 | 1.4615 | 0.0123 (1%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 29 Sep 2026 | 0.4295 | 0.0023 (1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 29 Sep 2026 | 0.7856 | 0.0071 (1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 29 Sep 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 29 Sep 2026 | 0.5915 | 0.0046 (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.