
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 12 Nov 2026 | 1.1508 | -0.0066 (-1%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 30 Sep 2026 | 0.8900 | 0.0170 (2%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 Oct 2026 | 1.0442 | -0.0082 (-1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 Oct 2026 | 1.1184 | -0.0038 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 13 Nov 2026 | 0.8663 | -0.0188 (-2%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 12 Nov 2026 | 0.9317 | -0.0175 (-2%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 12 Nov 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 12 Nov 2026 | 1.8019 | -0.0228 (-1%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 13 Nov 2026 | 0.6828 | 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 | 13 Nov 2026 | 0.5603 | -0.0077 (-1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 13 Nov 2026 | 1.0704 | -0.0067 (-1%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 13 Nov 2026 | 0.7745 | 0.0000 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 13 Nov 2026 | 0.6926 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 13 Nov 2026 | 0.6015 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 13 Nov 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 13 Nov 2026 | 0.7990 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 12 Nov 2026 | 0.6396 | -0.0105 (-2%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 13 Nov 2026 | 0.5329 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 13 Nov 2026 | 1.5861 | -0.0215 (-1%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 12 Nov 2026 | 0.7310 | -0.0088 (-1%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 13 Nov 2026 | 1.1539 | -0.0458 (-4%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 13 Nov 2026 | 0.7971 | -0.0129 (-2%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 12 Nov 2026 | 0.9376 | -0.0003 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 12 Nov 2026 | 0.6124 | -0.0064 (-1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 12 Nov 2026 | 0.7254 | -0.0047 (-1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 04 Nov 2026 | 1.0770 | -0.1195 (-10%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 04 Nov 2026 | 1.0659 | -0.1146 (-10%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 Oct 2026 | 1.2875 | 0.0336 (3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 Oct 2026 | 1.3107 | 0.0410 (3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 12 Nov 2026 | 1.6005 | -0.0228 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 12 Nov 2026 | 2.0649 | -0.0352 (-2%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 12 Nov 2026 | 2.0073 | -0.0372 (-2%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 12 Nov 2026 | 1.0958 | -0.0202 (-2%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 13 Nov 2026 | 1.8356 | -0.0629 (-3%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 13 Nov 2026 | 1.1429 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 13 Nov 2026 | 0.8312 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 12 Nov 2026 | 0.7497 | -0.0116 (-2%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 12 Nov 2026 | 1.4676 | -0.0225 (-2%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 13 Nov 2026 | 0.4637 | -0.0089 (-2%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 13 Nov 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 13 Nov 2026 | 0.5357 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 13 Nov 2026 | 0.5684 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 12 Nov 2026 | 1.2580 | -0.0185 (-1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 13 Nov 2026 | 1.4166 | -0.0237 (-2%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 13 Nov 2026 | 0.4961 | 0.0001 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 13 Nov 2026 | 0.5667 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 13 Nov 2026 | 0.5190 | -0.0107 (-2%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 13 Nov 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 13 Nov 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 13 Nov 2026 | 1.4962 | -0.0296 (-2%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 12 Nov 2026 | 1.0254 | 0.0013 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 12 Nov 2026 | 1.2850 | -0.0237 (-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 ^ | 11 Nov 2026 | 1.0247 | 0.0036 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Multifactor Select Fund (MYR) (formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 11 Nov 2026 | 1.6422 | 0.0057 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Multifactor Select Fund (USD) (formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 11 Nov 2026 | 1.8570 | -0.0002 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 13 Nov 2026 | 1.3494 | -0.0300 (-2%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 13 Nov 2026 | 0.4071 | -0.0047 (-1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 13 Nov 2026 | 0.7322 | -0.0118 (-2%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 13 Nov 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 13 Nov 2026 | 0.5535 | -0.0084 (-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.