
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 15 Jun 2026 | 1.1924 | 0.0012 (0%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 30 Apr 2026 | 0.8772 | -0.0097 (-1%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 May 2026 | 1.0305 | -0.0365 (-3%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 May 2026 | 1.1324 | -0.0381 (-3%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 15 Jun 2026 | 0.8452 | 0.0190 (2%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 15 Jun 2026 | 1.0753 | 0.0124 (1%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 15 Jun 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 15 Jun 2026 | 2.2919 | 0.0749 (3%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 15 Jun 2026 | 0.7082 | 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 | 15 Jun 2026 | 0.5667 | 0.0070 (1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 15 Jun 2026 | 1.0968 | 0.0092 (1%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 15 Jun 2026 | 0.8045 | 0.0001 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 15 Jun 2026 | 0.7001 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 15 Jun 2026 | 0.6100 | 0.0002 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 15 Jun 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 15 Jun 2026 | 0.9985 | 0.0002 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 15 Jun 2026 | 0.7530 | 0.0149 (2%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 15 Jun 2026 | 0.5563 | 0.0001 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 15 Jun 2026 | 1.6038 | 0.0199 (1%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 15 Jun 2026 | 0.8813 | 0.0007 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 15 Jun 2026 | 0.9669 | 0.0308 (3%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 15 Jun 2026 | 0.7621 | 0.0119 (2%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 15 Jun 2026 | 0.9497 | 0.0001 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 15 Jun 2026 | 0.7423 | 0.0216 (3%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 15 Jun 2026 | 0.8337 | 0.0246 (3%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 10 Jun 2026 | 1.1943 | -0.1120 (-9%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 10 Jun 2026 | 1.1806 | -0.1345 (-10%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 15 Jun 2026 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 May 2026 | 0.5591 | -0.0025 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 May 2026 | 0.5829 | -0.0017 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 15 Jun 2026 | 1.6321 | 0.0301 (2%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 15 Jun 2026 | 2.1789 | 0.0456 (2%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 15 Jun 2026 | 2.1330 | 0.0487 (2%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 15 Jun 2026 | 1.1093 | 0.0198 (2%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 15 Jun 2026 | 1.5990 | 0.0699 (5%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 15 Jun 2026 | 1.1383 | 0.0002 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 15 Jun 2026 | 0.8409 | 0.0002 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 15 Jun 2026 | 0.8409 | 0.0175 (2%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 15 Jun 2026 | 1.7803 | 0.0513 (3%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 15 Jun 2026 | 0.4594 | 0.0068 (2%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 15 Jun 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 15 Jun 2026 | 0.5341 | 0.0001 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 15 Jun 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 15 Jun 2026 | 1.3402 | 0.0295 (2%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 15 Jun 2026 | 1.3879 | 0.0313 (2%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 15 Jun 2026 | 0.5666 | 0.0001 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 15 Jun 2026 | 0.5791 | 0.0002 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 15 Jun 2026 | 0.5092 | 0.0115 (2%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 15 Jun 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 15 Jun 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 15 Jun 2026 | 1.5110 | 0.0360 (2%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 15 Jun 2026 | 1.0055 | 0.0097 (1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 15 Jun 2026 | 1.2746 | 0.0227 (2%) | 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 ^ | 12 Jun 2026 | 1.0471 | 0.0014 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 12 Jun 2026 | 1.6231 | 0.0115 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 12 Jun 2026 | 1.8420 | 0.0151 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 15 Jun 2026 | 1.3658 | 0.0249 (2%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 15 Jun 2026 | 0.4058 | 0.0060 (2%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 15 Jun 2026 | 0.6993 | 0.0103 (1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 15 Jun 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 15 Jun 2026 | 0.5489 | 0.0080 (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.