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Unit Trust

Fund Name Classification Fund Category Fund Type Date NAV Daily ChangeAdd To Compare
(Maximum 3)
Kenanga Amanah Saham Wanita Shariah-Local Equity Growth and to a lesser extent income19 Apr 2024 0.6676 -0.0042 (-1%)
Kenanga ASEAN Tactical Total Return Fund ** Conventional-Global Equity Growth18 Apr 2024 1.1128 0.0025 (0%)
Kenanga Asia Pacific Income Fund Conventional-Global Fixed Income Income18 Apr 2024 0.5124 0.0000 (0%)
Kenanga Asia Pacific Total Return Fund ** Conventional-Global Equity Growth18 Apr 2024 1.4731 0.0101 (1%)
Kenanga ASnitaBOND Fund Shariah-Local Bond (Sukuk) Income19 Apr 2024 0.6642 -0.0001 (0%)
Kenanga AUD Alternative Income Fund 3 (AUD) Conventional-Global Mixed Assets (Feeder) Income04 Apr 2024 0.2178 0.0000 (0%)
Kenanga AUD Alternative Income Fund 3 (MYR) Conventional-Global Mixed Assets (Feeder) Income04 Apr 2024 0.2746 0.0043 (2%)
Kenanga Balanced Fund Conventional-Local Balanced Growth & Income19 Apr 2024 0.4989 -0.0023 (0%)
Kenanga Blue Chip Fund * Conventional-Local Equity Growth & Income19 Apr 2024 0.8849 -0.0032 (0%)
Kenanga Bon Islam Fund * Shariah-Local Bond (Sukuk) Income19 Apr 2024 0.7387 0.0000 (0%)
Kenanga Bond Fund Conventional-Local Fixed Income Income19 Apr 2024 0.6717 0.0000 (0%)
Kenanga BondEXTRA Fund Conventional-Local Bond Growth19 Apr 2024 0.5611 0.0000 (0%)
Kenanga Cash Fund Conventional-Local Money Market Income19 Apr 2024 1.0377 0.0000 (0%)
Kenanga Cash Plus Fund Conventional-Local Fixed Income Income19 Apr 2024 0.9842 0.0001 (0%)
Kenanga Consumer and Leisure Asia Fund ** Conventional-Global Equity Growth18 Apr 2024 0.6154 0.0032 (1%)
Kenanga Dana Safa Shariah-Local Fixed Income (Wholesale) Income19 Apr 2024 0.5440 0.0000 (0%)
Kenanga Diversified Fund * Conventional-Local Mixed Assets Income & Growth19 Apr 2024 1.3431 -0.0061 (0%)
Kenanga DividendEXTRA Fund ** Conventional-Global Equity Income18 Apr 2024 0.7833 0.0024 (0%)
Kenanga Ekuiti Islam Fund * Shariah-Local Equity Growth19 Apr 2024 0.7034 -0.0039 (-1%)
Kenanga EquityEXTRA Fund Conventional-Local Equity Growth19 Apr 2024 0.7306 -0.0086 (-1%)
Kenanga Global Dividend Fund ** Conventional-Global Equity (Feeder) Growth18 Apr 2024 0.8967 -0.0012 (0%)
Kenanga Global Growth Fund ** Conventional-Global Equity Growth18 Apr 2024 0.5577 -0.0017 (0%)
Kenanga Global Islamic Fund ** Shariah-Global Equity Growth18 Apr 2024 0.6201 -0.0009 (0%)
Kenanga Global Multi Asset Fund (MYR) *** Conventional-Global Equity (Feeder) Growth10 Apr 2024 1.7270 0.0268 (2%)
Kenanga Global Multi Asset Fund (USD) *** Conventional-Global Equity (Feeder) Growth10 Apr 2024 1.4662 0.0259 (2%)
Kenanga Global Opportunities Fund ** Conventional-Global Equity (Feeder) Growth18 Apr 2024 0.0752 0.0001 (0%)
Kenanga Global Unicorn 2 (MYR) Conventional-Global Equity (Feeder) Growth (closed-end)31 Mar 2024 0.5173 0.0056 (1%)
Kenanga Global Unicorn 2 (USD) Conventional-Global Equity (Feeder) Growth (closed-end)31 Mar 2024 0.4523 0.0067 (2%)
Kenanga Growth Fund ** Conventional-Global Equity Growth18 Apr 2024 1.3276 0.0075 (1%)
Kenanga Growth Fund Series 2 (MYR) ** Conventional-Global Equity Growth18 Apr 2024 1.7290 0.0135 (1%)
Kenanga Growth Fund Series 2 (USD) ** Conventional-Global Equity Growth18 Apr 2024 1.4348 0.0135 (1%)
Kenanga Growth Opportunities Fund * Conventional-Local Equity Growth19 Apr 2024 1.3116 -0.0138 (-1%)
Kenanga i-Enhanced Cash Fund Shariah-Local Fixed Income Income19 Apr 2024 1.1140 0.0001 (0%)
Kenanga Income Plus Fund * Conventional-Local Bond Income19 Apr 2024 0.7972 0.0001 (0%)
Kenanga IncomeEXTRA Fund ** Conventional-Global Balanced Income & Growth18 Apr 2024 0.5026 0.0016 (0%)
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund Shariah-Global Equity Growth18 Apr 2024 0.9777 0.0026 (0%)
Kenanga Islamic Balanced Fund Shariah-Local Balanced Growth & Income19 Apr 2024 0.4162 -0.0013 (0%)
Kenanga Islamic Cash Fund Shariah-Local Money Market Income19 Apr 2024 1.0484 0.0000 (0%)
Kenanga Islamic Money Market Fund Shariah-Local Money Market Income19 Apr 2024 0.5271 0.0000 (0%)
Kenanga Liquidity Fund Conventional-Local Money Market Income19 Apr 2024 0.5563 0.0000 (0%)
Kenanga Malaysian Inc Fund ** Conventional-Global Equity Growth18 Apr 2024 1.1189 0.0067 (1%)
Kenanga Managed Growth Fund * Conventional-Local Balanced Income & Growth19 Apr 2024 1.2057 -0.0034 (0%)
Kenanga Money Market Fund Conventional-Local Money Market Income19 Apr 2024 0.5618 0.0000 (0%)
Kenanga MoneyEXTRA Fund Conventional-Local Fixed Income Income19 Apr 2024 0.5738 0.0001 (0%)
Kenanga Premier Fund Conventional-Local Equity Growth19 Apr 2024 0.3949 -0.0036 (-1%)
Kenanga Principal Protected Income Fund Conventional-Local Money Market (Wholesale) Income19 Apr 2024 1.0000 0.0000 (0%)
Kenanga Principal Protected Income II Fund Conventional-Local Money Market (Wholesale) Income19 Apr 2024 1.0000 0.0000 (0%)
Kenanga Shariah Growth Opportunities Fund * Shariah-Local Equity Growth19 Apr 2024 1.3364 -0.0093 (-1%)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund (formerly known as Kenanga Islamic Balanced Wholesale Fund – Series 1) Shariah-Global Mixed Assets Income & Growth18 Apr 2024 1.1931 0.0032 (0%)
Kenanga Sustainability Series: Frontier Fund (MYR) Conventional-Global Equity (Feeder) Growth (closed-end)31 Mar 2024 0.7803 -0.0020 (0%)
Kenanga Sustainability Series: Frontier Fund (USD) Conventional-Global Equity (Feeder) Growth (closed-end)31 Mar 2024 0.6990 0.0010 (0%)
Kenanga Sustainability Series: High Yield Bond Fund ^ Conventional-Global Fixed Income (Feeder) Income & Growth17 Apr 2024 1.0947 0.0083 (1%)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ Conventional-Global Equity (Feeder) Growth17 Apr 2024 1.3528 -0.0066 (0%)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ Conventional-Global Equity (Feeder) Growth17 Apr 2024 1.3046 -0.0064 (0%)
Kenanga Syariah Growth Fund Shariah-Local Equity Growth19 Apr 2024 1.2082 -0.0047 (0%)
Kenanga SyariahEXTRA Fund Shariah-Local Balanced Growth and to a lesser extent income.19 Apr 2024 0.3617 -0.0019 (-1%)
Kenanga TacticalEXTRA Fund Conventional-Local Equity Growth19 Apr 2024 0.6755 -0.0069 (-1%)
Kenanga US Dollar Fund Conventional-Global Money Market (Feeder) Income19 Apr 2024 1.0000 0.0000 (0%)
Kenanga Waqf Al-Ihsan Fund Shariah-Local Mixed Assets Income & Growth19 Apr 2024 0.4966 -0.0017 (0%)

* 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