
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 30 Jul 2026 | 1.1883 | 0.0182 (2%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 30 Jun 2026 | 0.8958 | 0.0159 (2%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 30 Jun 2026 | 1.0630 | 0.0325 (3%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 30 Jun 2026 | 1.1339 | 0.0015 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 31 Jul 2026 | 0.8631 | 0.0113 (1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 30 Jul 2026 | 1.0293 | 0.0051 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 30 Jul 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 30 Jul 2026 | 1.9195 | 0.0037 (0%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 31 Jul 2026 | 0.7103 | 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 | 31 Jul 2026 | 0.5739 | 0.0049 (1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 31 Jul 2026 | 1.1076 | 0.0039 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 31 Jul 2026 | 0.8053 | 0.0002 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 31 Jul 2026 | 0.7010 | 0.0003 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 31 Jul 2026 | 0.6113 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 31 Jul 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 31 Jul 2026 | 0.9994 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 30 Jul 2026 | 0.6712 | -0.0051 (-1%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 31 Jul 2026 | 0.5553 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 31 Jul 2026 | 1.6238 | 0.0138 (1%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 30 Jul 2026 | 0.8406 | -0.0007 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 31 Jul 2026 | 1.0185 | 0.0236 (2%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 31 Jul 2026 | 0.7882 | 0.0106 (1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 30 Jul 2026 | 0.9524 | 0.0006 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 30 Jul 2026 | 0.6554 | 0.0242 (4%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 30 Jul 2026 | 0.7549 | 0.0183 (2%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 22 Jul 2026 | 1.2131 | 0.0135 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 22 Jul 2026 | 1.1942 | 0.0109 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 30 Jun 2026 | 0.5744 | 0.0153 (3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 30 Jun 2026 | 0.5815 | -0.0014 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 30 Jul 2026 | 1.6308 | 0.0003 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 30 Jul 2026 | 2.1315 | 0.0095 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 30 Jul 2026 | 2.0670 | 0.0082 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 30 Jul 2026 | 1.0303 | 0.0097 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 31 Jul 2026 | 1.6917 | 0.0356 (2%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 31 Jul 2026 | 1.1391 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 31 Jul 2026 | 0.8427 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 30 Jul 2026 | 0.7803 | -0.0019 (0%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 30 Jul 2026 | 1.5247 | -0.0134 (-1%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 31 Jul 2026 | 0.4673 | 0.0049 (1%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 31 Jul 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 31 Jul 2026 | 0.5343 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 31 Jul 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 30 Jul 2026 | 1.3097 | 0.0061 (0%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 31 Jul 2026 | 1.4165 | 0.0178 (1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 31 Jul 2026 | 0.5660 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 31 Jul 2026 | 0.5785 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 31 Jul 2026 | 0.5304 | 0.0077 (1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 31 Jul 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 31 Jul 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 31 Jul 2026 | 1.5319 | 0.0182 (1%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 30 Jul 2026 | 0.9886 | -0.0083 (-1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 30 Jul 2026 | 1.2712 | -0.0016 (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 ^ | 29 Jul 2026 | 1.0481 | 0.0015 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 29 Jul 2026 | 1.6429 | -0.0171 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 29 Jul 2026 | 1.8515 | -0.0174 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 31 Jul 2026 | 1.3790 | 0.0162 (1%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 31 Jul 2026 | 0.4109 | 0.0036 (1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 31 Jul 2026 | 0.7238 | 0.0096 (1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 31 Jul 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 31 Jul 2026 | 0.5563 | 0.0050 (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.