
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 24 Jul 2026 | 1.1770 | 0.0043 (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) | 30 Jun 2026 | 1.0630 | 0.0325 (3%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 30 Jun 2026 | 1.1339 | 0.0015 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 24 Jul 2026 | 0.8554 | -0.0037 (0%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 24 Jul 2026 | 1.0371 | -0.0112 (-1%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 24 Jul 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 24 Jul 2026 | 2.0565 | -0.0594 (-3%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 24 Jul 2026 | 0.7097 | -0.0004 (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 | 24 Jul 2026 | 0.5698 | -0.0005 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 24 Jul 2026 | 1.0979 | -0.0003 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 24 Jul 2026 | 0.8049 | -0.0004 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 24 Jul 2026 | 0.7003 | -0.0003 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 24 Jul 2026 | 0.6109 | -0.0004 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 24 Jul 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 24 Jul 2026 | 0.9999 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 24 Jul 2026 | 0.7048 | -0.0205 (-3%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 24 Jul 2026 | 0.5550 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 24 Jul 2026 | 1.6113 | -0.0013 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 24 Jul 2026 | 0.8526 | -0.0059 (-1%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 24 Jul 2026 | 0.9975 | -0.0115 (-1%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 24 Jul 2026 | 0.7761 | -0.0030 (0%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 24 Jul 2026 | 0.9517 | -0.0006 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 24 Jul 2026 | 0.6753 | -0.0163 (-2%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 24 Jul 2026 | 0.7779 | -0.0116 (-1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 22 Jul 2026 | 1.2131 | 0.0135 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 22 Jul 2026 | 1.1942 | 0.0109 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 24 Jul 2026 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 30 Jun 2026 | 0.5744 | 0.0153 (3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 30 Jun 2026 | 0.5815 | -0.0014 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 24 Jul 2026 | 1.6247 | -0.0082 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 24 Jul 2026 | 2.1407 | -0.0151 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 24 Jul 2026 | 2.0754 | -0.0152 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 24 Jul 2026 | 1.0321 | -0.0088 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 24 Jul 2026 | 1.6623 | -0.0101 (-1%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 24 Jul 2026 | 1.1399 | 0.0000 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 24 Jul 2026 | 0.8424 | -0.0004 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 24 Jul 2026 | 0.8061 | -0.0130 (-2%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 24 Jul 2026 | 1.6431 | -0.0387 (-2%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 24 Jul 2026 | 0.4626 | -0.0019 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 24 Jul 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 24 Jul 2026 | 0.5350 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 24 Jul 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 24 Jul 2026 | 1.3208 | -0.0076 (-1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 24 Jul 2026 | 1.4044 | -0.0050 (0%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 24 Jul 2026 | 0.5670 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 24 Jul 2026 | 0.5796 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 24 Jul 2026 | 0.5229 | -0.0016 (0%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 24 Jul 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 24 Jul 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 24 Jul 2026 | 1.5117 | -0.0060 (0%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 24 Jul 2026 | 0.9995 | -0.0148 (-1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 24 Jul 2026 | 1.2692 | -0.0062 (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 ^ | 23 Jul 2026 | 1.0496 | -0.0030 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 23 Jul 2026 | 1.6416 | -0.0168 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 23 Jul 2026 | 1.8491 | -0.0202 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 24 Jul 2026 | 1.3605 | -0.0067 (0%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 24 Jul 2026 | 0.4084 | -0.0008 (0%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 24 Jul 2026 | 0.7129 | -0.0025 (0%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 24 Jul 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 24 Jul 2026 | 0.5517 | -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.