
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 03 Jul 2026 | 1.1397 | -0.0020 (0%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 31 May 2026 | 0.8799 | 0.0027 (0%) | 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 | 06 Jul 2026 | 0.8500 | -0.0055 (-1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 03 Jul 2026 | 1.0638 | 0.0083 (1%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 03 Jul 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 03 Jul 2026 | 2.2249 | 0.0284 (1%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 06 Jul 2026 | 0.7094 | 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 | 06 Jul 2026 | 0.5662 | -0.0016 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 06 Jul 2026 | 1.0891 | 0.0016 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 06 Jul 2026 | 0.8048 | 0.0003 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 06 Jul 2026 | 0.7010 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 06 Jul 2026 | 0.6110 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 06 Jul 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 06 Jul 2026 | 0.9988 | 0.0002 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 03 Jul 2026 | 0.7305 | 0.0112 (2%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 06 Jul 2026 | 0.5542 | 0.0001 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 06 Jul 2026 | 1.6023 | -0.0041 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 03 Jul 2026 | 0.8666 | 0.0083 (1%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 06 Jul 2026 | 0.9889 | -0.0095 (-1%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 06 Jul 2026 | 0.7641 | -0.0045 (-1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 03 Jul 2026 | 0.9514 | 0.0001 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 03 Jul 2026 | 0.7141 | 0.0046 (1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 03 Jul 2026 | 0.8209 | 0.0064 (1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 01 Jul 2026 | 1.2942 | -0.0114 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 01 Jul 2026 | 1.2716 | 0.0014 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 03 Jul 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 ** | 03 Jul 2026 | 1.6234 | 0.0067 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 03 Jul 2026 | 2.1684 | 0.0089 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 03 Jul 2026 | 2.1121 | 0.0115 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 03 Jul 2026 | 1.0884 | 0.0010 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 06 Jul 2026 | 1.6362 | -0.0210 (-1%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 06 Jul 2026 | 1.1388 | 0.0002 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 06 Jul 2026 | 0.8420 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 03 Jul 2026 | 0.8361 | 0.0119 (1%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 03 Jul 2026 | 1.7671 | 0.0235 (1%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 06 Jul 2026 | 0.4599 | -0.0015 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 06 Jul 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 06 Jul 2026 | 0.5343 | 0.0001 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 06 Jul 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 03 Jul 2026 | 1.3363 | 0.0087 (1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 06 Jul 2026 | 1.3987 | -0.0067 (0%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 06 Jul 2026 | 0.5662 | 0.0001 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 06 Jul 2026 | 0.5788 | 0.0002 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 06 Jul 2026 | 0.5171 | -0.0029 (-1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 06 Jul 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 06 Jul 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 06 Jul 2026 | 1.4969 | -0.0070 (0%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 03 Jul 2026 | 1.0062 | -0.0035 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 03 Jul 2026 | 1.2617 | 0.0041 (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 ^ | 02 Jul 2026 | 1.0521 | -0.0030 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 02 Jul 2026 | 1.6299 | -0.0017 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 02 Jul 2026 | 1.8415 | 0.0059 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 06 Jul 2026 | 1.3460 | -0.0059 (0%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 06 Jul 2026 | 0.4042 | -0.0014 (0%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 06 Jul 2026 | 0.7016 | -0.0040 (-1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 06 Jul 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 06 Jul 2026 | 0.5490 | -0.0021 (0%) | 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.