
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 10 Nov 2026 | 1.1498 | 0.0052 (0%) | 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 | 11 Nov 2026 | 0.9046 | 0.0205 (2%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 10 Nov 2026 | 0.9207 | -0.0053 (-1%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 10 Nov 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 10 Nov 2026 | 1.7788 | 0.0728 (4%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 11 Nov 2026 | 0.6828 | 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 | 11 Nov 2026 | 0.5759 | 0.0095 (2%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 11 Nov 2026 | 1.0847 | 0.0018 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 11 Nov 2026 | 0.7745 | 0.0002 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 11 Nov 2026 | 0.6926 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 11 Nov 2026 | 0.6014 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 11 Nov 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 11 Nov 2026 | 0.7989 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 10 Nov 2026 | 0.6300 | 0.0195 (3%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 11 Nov 2026 | 0.5328 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 11 Nov 2026 | 1.6302 | 0.0264 (2%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 10 Nov 2026 | 0.7250 | -0.0048 (-1%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 11 Nov 2026 | 1.2363 | 0.0522 (4%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 11 Nov 2026 | 0.8226 | 0.0170 (2%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 10 Nov 2026 | 0.9377 | 0.0004 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 10 Nov 2026 | 0.6027 | 0.0175 (3%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 10 Nov 2026 | 0.7115 | 0.0192 (3%) | 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 ** | 10 Nov 2026 | 1.6054 | -0.0070 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 10 Nov 2026 | 2.0639 | -0.0015 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 10 Nov 2026 | 2.0165 | -0.0012 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 10 Nov 2026 | 1.0946 | 0.0026 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 11 Nov 2026 | 1.9555 | 0.0800 (4%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 11 Nov 2026 | 1.1427 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 11 Nov 2026 | 0.8312 | 0.0002 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 10 Nov 2026 | 0.7462 | 0.0096 (1%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 10 Nov 2026 | 1.4464 | 0.0457 (3%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 11 Nov 2026 | 0.4793 | 0.0090 (2%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 11 Nov 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 11 Nov 2026 | 0.5356 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 11 Nov 2026 | 0.5684 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 10 Nov 2026 | 1.2532 | -0.0044 (0%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 11 Nov 2026 | 1.4621 | 0.0237 (2%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 11 Nov 2026 | 0.4960 | 0.0001 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 11 Nov 2026 | 0.5667 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 11 Nov 2026 | 0.5397 | 0.0112 (2%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 11 Nov 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 11 Nov 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 11 Nov 2026 | 1.5574 | 0.0368 (2%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 10 Nov 2026 | 1.0097 | 0.0089 (1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 10 Nov 2026 | 1.2764 | -0.0057 (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 ^ | 06 Nov 2026 | 1.0166 | -0.0027 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Multifactor Select Fund (MYR) (formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 06 Nov 2026 | 1.6069 | -0.0052 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Multifactor Select Fund (USD) (formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 06 Nov 2026 | 1.8233 | -0.0116 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 11 Nov 2026 | 1.4054 | 0.0354 (3%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 11 Nov 2026 | 0.4165 | 0.0061 (1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 11 Nov 2026 | 0.7558 | 0.0157 (2%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 11 Nov 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 11 Nov 2026 | 0.5697 | 0.0098 (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.