
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 06 Mar 2026 | 1.2709 | 0.0101 (1%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 31 Jan 2026 | 0.8631 | -0.0358 (-4%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 28 Feb 2026 | 1.0583 | 0.0656 (7%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 28 Feb 2026 | 1.1843 | 0.0901 (8%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 09 Mar 2026 | 0.6989 | -0.0318 (-4%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 06 Mar 2026 | 1.0531 | -0.0103 (-1%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 06 Mar 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 06 Mar 2026 | 1.7930 | -0.0033 (0%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 09 Mar 2026 | 0.7048 | -0.0006 (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 | 09 Mar 2026 | 0.5215 | -0.0126 (-2%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 09 Mar 2026 | 1.0333 | -0.0253 (-2%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 09 Mar 2026 | 0.7995 | -0.0004 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 09 Mar 2026 | 0.6975 | -0.0004 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 09 Mar 2026 | 0.6196 | -0.0004 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 09 Mar 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 09 Mar 2026 | 0.9951 | 0.0002 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 06 Mar 2026 | 0.6254 | -0.0018 (0%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 09 Mar 2026 | 0.5551 | 0.0001 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 09 Mar 2026 | 1.4775 | -0.0343 (-2%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 06 Mar 2026 | 0.8969 | -0.0041 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 09 Mar 2026 | 0.7555 | -0.0268 (-3%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 09 Mar 2026 | 0.7135 | -0.0259 (-4%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 06 Mar 2026 | 0.9654 | -0.0008 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 06 Mar 2026 | 0.5715 | -0.0157 (-3%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 06 Mar 2026 | 0.6568 | -0.0080 (-1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 04 Mar 2026 | 0.8591 | -0.0186 (-2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 04 Mar 2026 | 0.8769 | -0.0303 (-3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 06 Mar 2026 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 28 Feb 2026 | 0.5650 | -0.0091 (-2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 28 Feb 2026 | 0.5998 | -0.0014 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 06 Mar 2026 | 1.5699 | -0.0059 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 06 Mar 2026 | 1.9359 | -0.0136 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 06 Mar 2026 | 1.9420 | -0.0181 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 06 Mar 2026 | 0.9945 | -0.0036 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 09 Mar 2026 | 1.1819 | -0.0566 (-5%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 09 Mar 2026 | 1.1345 | 0.0002 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 09 Mar 2026 | 0.8538 | -0.0006 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 06 Mar 2026 | 0.7587 | 0.0016 (0%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 06 Mar 2026 | 1.3755 | -0.0131 (-1%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 09 Mar 2026 | 0.4192 | -0.0088 (-2%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 09 Mar 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 09 Mar 2026 | 0.5332 | 0.0001 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 09 Mar 2026 | 0.5686 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 06 Mar 2026 | 1.1650 | -0.0097 (-1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 09 Mar 2026 | 1.2287 | -0.0292 (-2%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 09 Mar 2026 | 0.5657 | 0.0002 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 09 Mar 2026 | 0.5782 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 09 Mar 2026 | 0.4333 | -0.0163 (-4%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 09 Mar 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 09 Mar 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 09 Mar 2026 | 1.3147 | -0.0427 (-3%) | Shariah-Local | Equity | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 06 Mar 2026 | 1.1894 | -0.0110 (-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 ^ | 05 Mar 2026 | 1.0119 | 0.0029 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 05 Mar 2026 | 1.4900 | -0.0078 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 05 Mar 2026 | 1.7401 | -0.0106 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 09 Mar 2026 | 1.2357 | -0.0356 (-3%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 09 Mar 2026 | 0.3625 | -0.0080 (-2%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 09 Mar 2026 | 0.6517 | -0.0230 (-3%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 09 Mar 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 09 Mar 2026 | 0.4965 | -0.0104 (-2%) | 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.