
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 06 Jul 2026 | 1.1493 | 0.0096 (1%) | 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 | 07 Jul 2026 | 0.8472 | -0.0028 (0%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 06 Jul 2026 | 1.0617 | -0.0021 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 06 Jul 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 06 Jul 2026 | 2.2239 | -0.0010 (0%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 07 Jul 2026 | 0.7095 | 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 | 07 Jul 2026 | 0.5648 | -0.0014 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 07 Jul 2026 | 1.0876 | -0.0015 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 07 Jul 2026 | 0.8049 | 0.0001 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 07 Jul 2026 | 0.7012 | 0.0002 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 07 Jul 2026 | 0.6111 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 07 Jul 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 07 Jul 2026 | 0.9989 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 06 Jul 2026 | 0.7302 | -0.0003 (0%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 07 Jul 2026 | 0.5543 | 0.0001 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 07 Jul 2026 | 1.5984 | -0.0039 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 06 Jul 2026 | 0.8644 | -0.0022 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 07 Jul 2026 | 0.9958 | 0.0069 (1%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 07 Jul 2026 | 0.7635 | -0.0006 (0%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 06 Jul 2026 | 0.9520 | 0.0006 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 06 Jul 2026 | 0.7206 | 0.0065 (1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 06 Jul 2026 | 0.8259 | 0.0050 (1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 01 Jul 2026 | 1.2942 | -0.0114 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 01 Jul 2026 | 1.2716 | 0.0014 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 06 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 ** | 06 Jul 2026 | 1.6221 | -0.0013 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 06 Jul 2026 | 2.1591 | -0.0093 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 06 Jul 2026 | 2.0966 | -0.0155 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 06 Jul 2026 | 1.0875 | -0.0009 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 07 Jul 2026 | 1.6434 | 0.0072 (0%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 07 Jul 2026 | 1.1388 | 0.0000 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 07 Jul 2026 | 0.8421 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 06 Jul 2026 | 0.8341 | -0.0020 (0%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 06 Jul 2026 | 1.7469 | -0.0202 (-1%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 07 Jul 2026 | 0.4599 | 0.0000 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 07 Jul 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 07 Jul 2026 | 0.5343 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 07 Jul 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 06 Jul 2026 | 1.3295 | -0.0068 (-1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 07 Jul 2026 | 1.3975 | -0.0012 (0%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 07 Jul 2026 | 0.5663 | 0.0001 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 07 Jul 2026 | 0.5788 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 07 Jul 2026 | 0.5170 | -0.0001 (0%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 07 Jul 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 07 Jul 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 07 Jul 2026 | 1.4958 | -0.0011 (0%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 06 Jul 2026 | 1.0131 | 0.0069 (1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 06 Jul 2026 | 1.2562 | -0.0055 (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 Jul 2026 | 1.0506 | -0.0015 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 03 Jul 2026 | 1.6276 | -0.0023 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 03 Jul 2026 | 1.8415 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 07 Jul 2026 | 1.3433 | -0.0027 (0%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 07 Jul 2026 | 0.4038 | -0.0004 (0%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 07 Jul 2026 | 0.7011 | -0.0005 (0%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 07 Jul 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 07 Jul 2026 | 0.5491 | 0.0001 (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.