
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 28 Sep 2026 | 1.1915 | -0.0151 (-1%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 31 Jul 2026 | 0.8781 | -0.0177 (-2%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 Aug 2026 | 1.0420 | -0.0203 (-2%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 Aug 2026 | 1.1264 | -0.0058 (-1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 28 Sep 2026 | 0.9369 | -0.0084 (-1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 28 Sep 2026 | 1.0457 | -0.0100 (-1%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 28 Sep 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 28 Sep 2026 | 2.1139 | -0.0333 (-2%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 28 Sep 2026 | 0.6976 | -0.0009 (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 Sep 2026 | 0.5898 | -0.0041 (-1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 28 Sep 2026 | 1.1144 | -0.0032 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 28 Sep 2026 | 0.7932 | -0.0009 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 28 Sep 2026 | 0.6915 | -0.0007 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 28 Sep 2026 | 0.6001 | -0.0007 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 28 Sep 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 28 Sep 2026 | 0.9973 | -0.0009 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 28 Sep 2026 | 0.7552 | -0.0128 (-2%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 28 Sep 2026 | 0.5572 | 0.0001 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 28 Sep 2026 | 1.6710 | -0.0121 (-1%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 28 Sep 2026 | 0.8179 | -0.0044 (-1%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 28 Sep 2026 | 1.2535 | -0.0200 (-2%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 28 Sep 2026 | 0.8477 | -0.0066 (-1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 28 Sep 2026 | 0.9372 | -0.0012 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 28 Sep 2026 | 0.7080 | -0.0101 (-1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 28 Sep 2026 | 0.8274 | -0.0094 (-1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 23 Sep 2026 | 1.2718 | 0.0677 (6%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 23 Sep 2026 | 1.2532 | 0.0680 (6%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 Aug 2026 | 0.8878 | -0.5129 (-37%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 Aug 2026 | 0.9112 | -0.5060 (-36%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 28 Sep 2026 | 1.7061 | -0.0146 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 28 Sep 2026 | 2.2424 | -0.0168 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 28 Sep 2026 | 2.1777 | -0.0212 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 28 Sep 2026 | 1.1661 | -0.0112 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 28 Sep 2026 | 2.0206 | -0.0249 (-1%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 28 Sep 2026 | 1.1414 | -0.0008 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 28 Sep 2026 | 0.8296 | -0.0009 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 28 Sep 2026 | 0.8260 | -0.0075 (-1%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 28 Sep 2026 | 1.7370 | -0.0257 (-1%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 28 Sep 2026 | 0.4978 | -0.0038 (-1%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 28 Sep 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 28 Sep 2026 | 0.5348 | 0.0002 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 28 Sep 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 28 Sep 2026 | 1.3787 | -0.0110 (-1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 28 Sep 2026 | 1.4919 | -0.0100 (-1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 28 Sep 2026 | 0.5652 | 0.0001 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 28 Sep 2026 | 0.5786 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 28 Sep 2026 | 0.5631 | -0.0055 (-1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 28 Sep 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 28 Sep 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 28 Sep 2026 | 1.6070 | -0.0118 (-1%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 28 Sep 2026 | 1.0663 | 0.0020 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 28 Sep 2026 | 1.3493 | -0.0125 (-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 ^ | 25 Sep 2026 | 1.0288 | -0.0085 (-1%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Multifactor Select Fund (MYR) (formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 25 Sep 2026 | 1.6934 | 0.0079 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Multifactor Select Fund (USD) (formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 25 Sep 2026 | 1.9144 | 0.0152 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 28 Sep 2026 | 1.4492 | -0.0136 (-1%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 28 Sep 2026 | 0.4272 | -0.0021 (0%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 28 Sep 2026 | 0.7785 | -0.0059 (-1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 28 Sep 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 28 Sep 2026 | 0.5869 | -0.0039 (-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.