
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 05 Nov 2025 | 1.0607 | 0.0085 (1%) | 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) | 30 Sep 2025 | 0.9774 | 0.0010 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 30 Sep 2025 | 1.0112 | 0.0055 (1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 05 Nov 2025 | 0.7960 | 0.0000 (0%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 05 Nov 2025 | 1.1331 | -0.0023 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 05 Nov 2025 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 05 Nov 2025 | 1.7992 | -0.0108 (-1%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 05 Nov 2025 | 0.7127 | 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 Nov 2025 | 0.5672 | -0.0007 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 05 Nov 2025 | 1.0228 | -0.0004 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 05 Nov 2025 | 0.7914 | 0.0000 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 05 Nov 2025 | 0.7071 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 05 Nov 2025 | 0.6139 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 05 Nov 2025 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 05 Nov 2025 | 0.9909 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 05 Nov 2025 | 0.6505 | -0.0051 (-1%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 05 Nov 2025 | 0.5527 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 05 Nov 2025 | 1.5351 | -0.0016 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 05 Nov 2025 | 0.9076 | 0.0007 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 05 Nov 2025 | 0.8926 | -0.0010 (0%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 05 Nov 2025 | 0.7651 | -0.0020 (0%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 05 Nov 2025 | 0.9596 | -0.0001 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 05 Nov 2025 | 0.6102 | 0.0020 (0%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 05 Nov 2025 | 0.7071 | -0.0015 (0%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 29 Oct 2025 | 0.9245 | 0.0234 (3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 29 Oct 2025 | 0.8881 | 0.0312 (4%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 05 Nov 2025 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 30 Sep 2025 | 0.4654 | 0.0309 (7%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 30 Sep 2025 | 0.4572 | 0.0324 (8%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 05 Nov 2025 | 1.6153 | -0.0040 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 05 Nov 2025 | 2.0281 | 0.0000 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 05 Nov 2025 | 1.9184 | 0.0022 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 05 Nov 2025 | 1.4161 | -0.0001 (0%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 05 Nov 2025 | 1.1312 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 05 Nov 2025 | 0.8470 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 05 Nov 2025 | 0.7591 | -0.0019 (0%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 05 Nov 2025 | 1.3058 | -0.0055 (0%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 05 Nov 2025 | 0.4487 | -0.0004 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 05 Nov 2025 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 05 Nov 2025 | 0.5324 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 05 Nov 2025 | 0.5686 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 05 Nov 2025 | 1.2347 | 0.0011 (0%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 05 Nov 2025 | 1.3675 | -0.0004 (0%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 05 Nov 2025 | 0.5664 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 05 Nov 2025 | 0.5782 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 05 Nov 2025 | 0.4918 | 0.0004 (0%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 05 Nov 2025 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 05 Nov 2025 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 05 Nov 2025 | 1.4498 | -0.0022 (0%) | Shariah-Local | Equity | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 05 Nov 2025 | 1.2419 | -0.0010 (0%) | Shariah-Global | Mixed Assets | |
| Kenanga Sustainability Series: Frontier Fund (MYR) | 30 Sep 2025 | 0.3261 | 0.0133 (4%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Frontier Fund (USD) | 30 Sep 2025 | 0.3299 | 0.0148 (5%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: High Yield Bond Fund ^ | 04 Nov 2025 | 1.0768 | -0.0029 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 04 Nov 2025 | 1.5170 | -0.0163 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 04 Nov 2025 | 1.6648 | -0.0169 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 05 Nov 2025 | 1.3269 | -0.0011 (0%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 05 Nov 2025 | 0.3915 | -0.0002 (0%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 05 Nov 2025 | 0.7028 | -0.0020 (0%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 05 Nov 2025 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 05 Nov 2025 | 0.5326 | -0.0002 (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.