
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 17 Sep 2026 | 1.2433 | 0.0017 (0%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 31 Jul 2026 | 0.8781 | -0.0177 (-2%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 Aug 2026 | 1.0420 | -0.0203 (-2%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 Aug 2026 | 1.1264 | -0.0058 (-1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 18 Sep 2026 | 0.8965 | 0.0096 (1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 17 Sep 2026 | 1.0376 | 0.0075 (1%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 17 Sep 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 17 Sep 2026 | 2.0629 | 0.0279 (1%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 18 Sep 2026 | 0.6979 | 0.0016 (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 | 18 Sep 2026 | 0.5782 | 0.0033 (1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 18 Sep 2026 | 1.1067 | 0.0021 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 18 Sep 2026 | 0.7938 | 0.0014 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 18 Sep 2026 | 0.6913 | 0.0010 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 18 Sep 2026 | 0.6002 | 0.0012 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 18 Sep 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 18 Sep 2026 | 0.9979 | 0.0002 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 17 Sep 2026 | 0.7186 | 0.0010 (0%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 18 Sep 2026 | 0.5568 | 0.0001 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 18 Sep 2026 | 1.6396 | 0.0106 (1%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 17 Sep 2026 | 0.8128 | 0.0030 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 18 Sep 2026 | 1.1910 | 0.0296 (3%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 18 Sep 2026 | 0.8182 | 0.0101 (1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 17 Sep 2026 | 0.9372 | 0.0008 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 17 Sep 2026 | 0.6954 | 0.0160 (2%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 17 Sep 2026 | 0.8085 | 0.0161 (2%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 09 Sep 2026 | 1.2607 | 0.0693 (6%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 09 Sep 2026 | 1.2454 | 0.0613 (5%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 Aug 2026 | 0.8878 | -0.5129 (-37%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 Aug 2026 | 0.9112 | -0.5060 (-36%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 17 Sep 2026 | 1.6620 | 0.0098 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 17 Sep 2026 | 2.1705 | 0.0172 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 17 Sep 2026 | 2.0992 | 0.0098 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 17 Sep 2026 | 1.1388 | 0.0128 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 18 Sep 2026 | 1.8687 | 0.0413 (2%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 18 Sep 2026 | 1.1416 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 18 Sep 2026 | 0.8302 | 0.0015 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 17 Sep 2026 | 0.8120 | 0.0066 (1%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 17 Sep 2026 | 1.6616 | 0.0172 (1%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 18 Sep 2026 | 0.4861 | 0.0060 (1%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 18 Sep 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 18 Sep 2026 | 0.5353 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 18 Sep 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 17 Sep 2026 | 1.3364 | 0.0095 (1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 18 Sep 2026 | 1.4643 | 0.0141 (1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 18 Sep 2026 | 0.5663 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 18 Sep 2026 | 0.5782 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 18 Sep 2026 | 0.5450 | 0.0074 (1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 18 Sep 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 18 Sep 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 18 Sep 2026 | 1.5570 | 0.0171 (1%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 17 Sep 2026 | 1.0412 | 0.0074 (1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 17 Sep 2026 | 1.2984 | 0.0124 (1%) | 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 ^ | 15 Sep 2026 | 1.0464 | 0.0014 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Multifactor Select Fund (MYR) (formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 15 Sep 2026 | 1.6882 | -0.0023 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Multifactor Select Fund (USD) (formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 15 Sep 2026 | 1.9028 | -0.0077 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 18 Sep 2026 | 1.4136 | 0.0203 (1%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 18 Sep 2026 | 0.4165 | 0.0033 (1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 18 Sep 2026 | 0.7518 | 0.0091 (1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 18 Sep 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 18 Sep 2026 | 0.5739 | 0.0054 (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.