
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 04 Jun 2026 | 1.2210 | 0.0113 (1%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 31 Mar 2026 | 0.8869 | 0.0305 (4%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 30 Apr 2026 | 1.0670 | 0.0686 (7%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 30 Apr 2026 | 1.1705 | 0.0966 (9%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 05 Jun 2026 | 0.8359 | 0.0034 (0%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 04 Jun 2026 | 1.0653 | -0.0129 (-1%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 04 Jun 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 04 Jun 2026 | 2.2850 | -0.0293 (-1%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 05 Jun 2026 | 0.7081 | -0.0001 (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 | 05 Jun 2026 | 0.5637 | 0.0016 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 05 Jun 2026 | 1.0954 | 0.0031 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 05 Jun 2026 | 0.8043 | 0.0000 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 05 Jun 2026 | 0.7002 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 05 Jun 2026 | 0.6099 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 05 Jun 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 05 Jun 2026 | 0.9979 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 04 Jun 2026 | 0.7541 | -0.0092 (-1%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 05 Jun 2026 | 0.5559 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 05 Jun 2026 | 1.5956 | 0.0040 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 04 Jun 2026 | 0.8869 | -0.0122 (-1%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 05 Jun 2026 | 0.9231 | 0.0007 (0%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 05 Jun 2026 | 0.7558 | 0.0018 (0%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 04 Jun 2026 | 0.9493 | 0.0003 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 04 Jun 2026 | 0.7295 | 0.0033 (0%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 04 Jun 2026 | 0.8247 | 0.0044 (1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 27 May 2026 | 1.1820 | 0.0964 (9%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 27 May 2026 | 1.2000 | 0.0995 (9%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 04 Jun 2026 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 30 Apr 2026 | 0.5616 | -0.0039 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 30 Apr 2026 | 0.5846 | 0.0075 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 04 Jun 2026 | 1.6170 | 0.0026 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 04 Jun 2026 | 2.1441 | -0.0012 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 04 Jun 2026 | 2.1189 | -0.0101 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 04 Jun 2026 | 1.0905 | -0.0007 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 05 Jun 2026 | 1.5350 | 0.0075 (0%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 05 Jun 2026 | 1.1376 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 05 Jun 2026 | 0.8407 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 04 Jun 2026 | 0.8371 | -0.0161 (-2%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 04 Jun 2026 | 1.7642 | -0.0086 (0%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 05 Jun 2026 | 0.4550 | 0.0009 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 05 Jun 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 05 Jun 2026 | 0.5337 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 05 Jun 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 04 Jun 2026 | 1.3183 | 0.0040 (0%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 05 Jun 2026 | 1.3686 | 0.0027 (0%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 05 Jun 2026 | 0.5662 | 0.0001 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 05 Jun 2026 | 0.5787 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 05 Jun 2026 | 0.5030 | 0.0004 (0%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 05 Jun 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 05 Jun 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 05 Jun 2026 | 1.4903 | 0.0027 (0%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 04 Jun 2026 | 1.0197 | -0.0062 (-1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 04 Jun 2026 | 1.2618 | -0.0038 (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 ^ | 03 Jun 2026 | 1.0303 | 0.0065 (1%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 03 Jun 2026 | 1.6167 | 0.0058 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 03 Jun 2026 | 1.8636 | -0.0084 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 05 Jun 2026 | 1.3518 | 0.0002 (0%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 05 Jun 2026 | 0.4026 | 0.0006 (0%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 05 Jun 2026 | 0.6941 | 0.0019 (0%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 05 Jun 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 05 Jun 2026 | 0.5423 | 0.0006 (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.