
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 03 Aug 2026 | 1.1715 | -0.0049 (0%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 30 Jun 2026 | 0.8958 | 0.0159 (2%) | 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 | 04 Aug 2026 | 0.8666 | 0.0096 (1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 03 Aug 2026 | 1.0434 | 0.0035 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 03 Aug 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 03 Aug 2026 | 2.0115 | -0.0200 (-1%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 04 Aug 2026 | 0.7103 | 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 | 04 Aug 2026 | 0.5770 | 0.0040 (1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 04 Aug 2026 | 1.1107 | 0.0053 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 04 Aug 2026 | 0.8052 | 0.0001 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 04 Aug 2026 | 0.7008 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 04 Aug 2026 | 0.6114 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 04 Aug 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 04 Aug 2026 | 0.9996 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 03 Aug 2026 | 0.7172 | 0.0034 (0%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 04 Aug 2026 | 0.5555 | 0.0001 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 04 Aug 2026 | 1.6313 | 0.0103 (1%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 03 Aug 2026 | 0.8543 | 0.0033 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 04 Aug 2026 | 1.0477 | 0.0190 (2%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 04 Aug 2026 | 0.7935 | 0.0064 (1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 03 Aug 2026 | 0.9526 | 0.0002 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 03 Aug 2026 | 0.6849 | 0.0078 (1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 03 Aug 2026 | 0.7876 | 0.0043 (1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 29 Jul 2026 | 1.0788 | -0.1343 (-11%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 29 Jul 2026 | 1.0617 | -0.1325 (-11%) | 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 ** | 03 Aug 2026 | 1.6587 | 0.0028 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 03 Aug 2026 | 2.1813 | 0.0062 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 03 Aug 2026 | 2.1125 | 0.0009 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 03 Aug 2026 | 1.0514 | 0.0067 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 04 Aug 2026 | 1.7136 | 0.0265 (2%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 04 Aug 2026 | 1.1394 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 04 Aug 2026 | 0.8425 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 03 Aug 2026 | 0.8013 | -0.0070 (-1%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 03 Aug 2026 | 1.5888 | -0.0246 (-2%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 04 Aug 2026 | 0.4698 | 0.0033 (1%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 04 Aug 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 04 Aug 2026 | 0.5345 | 0.0001 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 04 Aug 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 03 Aug 2026 | 1.3429 | 0.0049 (0%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 04 Aug 2026 | 1.4201 | 0.0055 (0%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 04 Aug 2026 | 0.5662 | 0.0001 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 04 Aug 2026 | 0.5787 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 04 Aug 2026 | 0.5346 | 0.0058 (1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 04 Aug 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 04 Aug 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 04 Aug 2026 | 1.5404 | 0.0145 (1%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 03 Aug 2026 | 1.0210 | 0.0113 (1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 03 Aug 2026 | 1.2814 | -0.0046 (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 ^ | 31 Jul 2026 | 1.0502 | -0.0014 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 31 Jul 2026 | 1.6706 | 0.0047 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 31 Jul 2026 | 1.8838 | 0.0073 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 04 Aug 2026 | 1.3862 | 0.0122 (1%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 04 Aug 2026 | 0.4126 | 0.0029 (1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 04 Aug 2026 | 0.7287 | 0.0059 (1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 04 Aug 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 04 Aug 2026 | 0.5599 | 0.0040 (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.