
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 28 Jan 2026 | 1.3458 | 0.0130 (1%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 30 Nov 2025 | 0.9037 | -0.0039 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 Dec 2025 | 0.9544 | -0.0010 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 Dec 2025 | 1.0231 | 0.0176 (2%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 28 Jan 2026 | 0.7781 | -0.0122 (-2%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 28 Jan 2026 | 1.1049 | -0.0197 (-2%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 28 Jan 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 28 Jan 2026 | 1.8233 | 0.0169 (1%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 28 Jan 2026 | 0.7174 | 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 | 28 Jan 2026 | 0.5791 | -0.0048 (-1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 28 Jan 2026 | 1.0990 | -0.0067 (-1%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 28 Jan 2026 | 0.7971 | 0.0003 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 28 Jan 2026 | 0.6956 | 0.0002 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 28 Jan 2026 | 0.6177 | 0.0002 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 28 Jan 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 28 Jan 2026 | 0.9935 | -0.0009 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 28 Jan 2026 | 0.6625 | 0.0065 (1%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 28 Jan 2026 | 0.5534 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 28 Jan 2026 | 1.5736 | -0.0126 (-1%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 28 Jan 2026 | 0.9819 | -0.0055 (-1%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 28 Jan 2026 | 0.8524 | -0.0226 (-3%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 28 Jan 2026 | 0.7833 | -0.0148 (-2%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 28 Jan 2026 | 0.9642 | 0.0006 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 28 Jan 2026 | 0.5911 | 0.0002 (0%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 28 Jan 2026 | 0.6843 | -0.0033 (0%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 21 Jan 2026 | 0.8706 | 0.0132 (2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 21 Jan 2026 | 0.8655 | 0.0135 (2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 28 Jan 2026 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 Dec 2025 | 0.6038 | -0.0129 (-2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 Dec 2025 | 0.6149 | -0.0016 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 28 Jan 2026 | 1.6476 | -0.0166 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 28 Jan 2026 | 2.0314 | -0.0214 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 28 Jan 2026 | 2.0552 | -0.0046 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 28 Jan 2026 | 0.9999 | -0.0001 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 28 Jan 2026 | 1.3554 | -0.0277 (-2%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 28 Jan 2026 | 1.1328 | -0.0010 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 28 Jan 2026 | 0.8518 | 0.0003 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 28 Jan 2026 | 0.7718 | 0.0045 (1%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 28 Jan 2026 | 1.3809 | 0.0097 (1%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 28 Jan 2026 | 0.4470 | -0.0048 (-1%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 28 Jan 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 28 Jan 2026 | 0.5326 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 28 Jan 2026 | 0.5686 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 28 Jan 2026 | 1.2352 | -0.0110 (-1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 28 Jan 2026 | 1.3362 | -0.0147 (-1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 28 Jan 2026 | 0.5655 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 28 Jan 2026 | 0.5793 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 28 Jan 2026 | 0.4797 | -0.0087 (-2%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 28 Jan 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 28 Jan 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 28 Jan 2026 | 1.4404 | -0.0182 (-1%) | Shariah-Local | Equity | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 28 Jan 2026 | 1.2521 | -0.0176 (-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 ^ | 27 Jan 2026 | 1.0254 | -0.0020 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 27 Jan 2026 | 1.5187 | 0.0073 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 27 Jan 2026 | 1.7701 | 0.0137 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 28 Jan 2026 | 1.3391 | -0.0192 (-1%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 28 Jan 2026 | 0.3857 | -0.0033 (-1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 28 Jan 2026 | 0.7123 | -0.0120 (-2%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 28 Jan 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 28 Jan 2026 | 0.5268 | -0.0055 (-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.