
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 27 Nov 2025 | 1.0825 | -0.0016 (0%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 30 Sep 2025 | 0.9235 | 0.0039 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 Oct 2025 | 0.9554 | -0.0220 (-2%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 Oct 2025 | 0.9930 | -0.0182 (-2%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 28 Nov 2025 | 0.7757 | -0.0116 (-1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 27 Nov 2025 | 1.1302 | -0.0009 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 27 Nov 2025 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 27 Nov 2025 | 1.7110 | -0.0022 (0%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 28 Nov 2025 | 0.7141 | 0.0000 (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 Nov 2025 | 0.5668 | -0.0040 (-1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 28 Nov 2025 | 1.0218 | -0.0048 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 28 Nov 2025 | 0.7930 | 0.0000 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 28 Nov 2025 | 0.7078 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 28 Nov 2025 | 0.6148 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 28 Nov 2025 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 28 Nov 2025 | 0.9914 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 27 Nov 2025 | 0.6311 | 0.0012 (0%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 28 Nov 2025 | 0.5536 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 28 Nov 2025 | 1.5398 | -0.0028 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 27 Nov 2025 | 0.9155 | 0.0035 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 28 Nov 2025 | 0.8635 | -0.0144 (-2%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 28 Nov 2025 | 0.7606 | -0.0018 (0%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 27 Nov 2025 | 0.9615 | 0.0002 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 27 Nov 2025 | 0.5906 | -0.0011 (0%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 27 Nov 2025 | 0.6903 | 0.0002 (0%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 19 Nov 2025 | 0.8494 | -0.0525 (-6%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 19 Nov 2025 | 0.8233 | -0.0538 (-6%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 27 Nov 2025 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 Oct 2025 | 0.6263 | 0.1609 (35%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 Oct 2025 | 0.6180 | 0.1608 (35%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 27 Nov 2025 | 1.6164 | -0.0036 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 27 Nov 2025 | 2.0049 | -0.0045 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 27 Nov 2025 | 1.9240 | -0.0015 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 28 Nov 2025 | 1.3403 | -0.0203 (-1%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 28 Nov 2025 | 1.1314 | 0.0000 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 28 Nov 2025 | 0.8482 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 27 Nov 2025 | 0.7493 | 0.0010 (0%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 27 Nov 2025 | 1.2688 | 0.0044 (0%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 28 Nov 2025 | 0.4433 | -0.0033 (-1%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 28 Nov 2025 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 28 Nov 2025 | 0.5323 | 0.0001 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 28 Nov 2025 | 0.5686 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 27 Nov 2025 | 1.2251 | 0.0007 (0%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 28 Nov 2025 | 1.3420 | -0.0127 (-1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 28 Nov 2025 | 0.5659 | 0.0001 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 28 Nov 2025 | 0.5778 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 28 Nov 2025 | 0.4738 | -0.0074 (-2%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 28 Nov 2025 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 28 Nov 2025 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 28 Nov 2025 | 1.4094 | -0.0169 (-1%) | Shariah-Local | Equity | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 27 Nov 2025 | 1.2331 | 0.0005 (0%) | Shariah-Global | Mixed Assets | |
| Kenanga Sustainability Series: Frontier Fund (MYR) | 31 Oct 2025 | 0.3252 | -0.0009 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Frontier Fund (USD) | 31 Oct 2025 | 0.3306 | 0.0007 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: High Yield Bond Fund ^ | 26 Nov 2025 | 1.0671 | 0.0069 (1%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 26 Nov 2025 | 1.5236 | 0.0131 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 26 Nov 2025 | 1.6959 | 0.0130 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 28 Nov 2025 | 1.3049 | -0.0127 (-1%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 28 Nov 2025 | 0.3843 | -0.0031 (-1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 28 Nov 2025 | 0.6945 | -0.0047 (-1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 28 Nov 2025 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 28 Nov 2025 | 0.5242 | -0.0045 (-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.