Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
---|---|---|---|---|---|---|
Kenanga Alternative Series: Income Opportunities Fund | 31 Jul 2024 | 0.9878 | -0.0122 (-1%) | Conventional-Global | Fixed Income (Feeder) | |
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 13 Sep 2024 | 1.0000 | 0.0000 (0%) | Shariah-Global | Equity (Feeder) | |
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 13 Sep 2024 | 1.0000 | 0.0000 (0%) | Shariah-Global | Equity (Feeder) | |
Kenanga Amanah Saham Wanita | 17 Sep 2024 | 0.7181 | 0.0020 (0%) | Shariah-Local | Equity | |
Kenanga ASEAN Tactical Total Return Fund ** | 13 Sep 2024 | 1.1020 | 0.0027 (0%) | Conventional-Global | Equity | |
Kenanga Asia Pacific Income Fund | 13 Sep 2024 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
Kenanga Asia Pacific Total Return Fund ** | 13 Sep 2024 | 1.3981 | -0.0086 (-1%) | Conventional-Global | Equity | |
Kenanga ASnitaBOND Fund | 17 Sep 2024 | 0.6792 | 0.0004 (0%) | Shariah-Local | Bond (Sukuk) | |
Kenanga AUD Alternative Income Fund 3 (AUD) | 31 Aug 2024 | 0.2178 | 0.0000 (0%) | Conventional-Global | Mixed Assets (Feeder) | |
Kenanga AUD Alternative Income Fund 3 (MYR) | 31 Aug 2024 | 0.2746 | 0.0000 (0%) | Conventional-Global | Mixed Assets (Feeder) | |
Kenanga Balanced Fund | 17 Sep 2024 | 0.5256 | 0.0019 (0%) | Conventional-Local | Balanced | |
Kenanga Blue Chip Fund * | 17 Sep 2024 | 0.9806 | 0.0076 (1%) | Conventional-Local | Equity | |
Kenanga Bon Islam Fund * | 17 Sep 2024 | 0.7534 | 0.0004 (0%) | Shariah-Local | Bond (Sukuk) | |
Kenanga Bond Fund | 17 Sep 2024 | 0.6817 | 0.0002 (0%) | Conventional-Local | Fixed Income | |
Kenanga BondEXTRA Fund | 17 Sep 2024 | 0.5727 | 0.0003 (0%) | Conventional-Local | Bond | |
Kenanga Cash Fund | 17 Sep 2024 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
Kenanga Cash Plus Fund | 17 Sep 2024 | 0.9846 | 0.0003 (0%) | Conventional-Local | Fixed Income | |
Kenanga Consumer and Leisure Asia Fund ** | 13 Sep 2024 | 0.5634 | -0.0022 (0%) | Conventional-Global | Equity | |
Kenanga Dana Safa | 17 Sep 2024 | 0.5483 | 0.0002 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
Kenanga Diversified Fund * | 17 Sep 2024 | 1.4172 | 0.0055 (0%) | Conventional-Local | Mixed Assets | |
Kenanga DividendEXTRA Fund ** | 13 Sep 2024 | 0.8495 | 0.0071 (1%) | Conventional-Global | Equity | |
Kenanga Ekuiti Islam Fund * | 17 Sep 2024 | 0.7656 | 0.0046 (1%) | Shariah-Local | Equity | |
Kenanga EquityEXTRA Fund | 17 Sep 2024 | 0.7150 | 0.0024 (0%) | Conventional-Local | Equity | |
Kenanga Global Dividend Fund ** | 13 Sep 2024 | 0.8932 | 0.0016 (0%) | Conventional-Global | Equity (Feeder) | |
Kenanga Global Growth Fund ** | 13 Sep 2024 | 0.5454 | -0.0027 (0%) | Conventional-Global | Equity | |
Kenanga Global Islamic Fund ** | 13 Sep 2024 | 0.6065 | -0.0009 (0%) | Shariah-Global | Equity | |
Kenanga Global Multi Asset Fund (MYR) *** | 11 Sep 2024 | 1.1571 | 0.0544 (5%) | Conventional-Global | Equity (Feeder) | |
Kenanga Global Multi Asset Fund (USD) *** | 11 Sep 2024 | 1.0750 | 0.0557 (5%) | Conventional-Global | Equity (Feeder) | |
Kenanga Global Opportunities Fund ** | 13 Sep 2024 | 0.0765 | 0.0002 (0%) | Conventional-Global | Equity (Feeder) | |
Kenanga Global Unicorn 2 (MYR) | 31 Aug 2024 | 0.4767 | -0.0379 (-7%) | Conventional-Global | Equity (Feeder) | |
Kenanga Global Unicorn 2 (USD) | 31 Aug 2024 | 0.4562 | -0.0069 (-1%) | Conventional-Global | Equity (Feeder) | |
Kenanga Growth Fund ** | 13 Sep 2024 | 1.4470 | 0.0179 (1%) | Conventional-Global | Equity | |
Kenanga Growth Fund Series 2 (MYR) ** | 13 Sep 2024 | 1.8337 | 0.0194 (1%) | Conventional-Global | Equity | |
Kenanga Growth Fund Series 2 (USD) ** | 13 Sep 2024 | 1.6901 | 0.0310 (2%) | Conventional-Global | Equity | |
Kenanga Growth Opportunities Fund * | 17 Sep 2024 | 1.2907 | -0.0033 (0%) | Conventional-Local | Equity | |
Kenanga i-Enhanced Cash Fund | 17 Sep 2024 | 1.1183 | 0.0003 (0%) | Shariah-Local | Fixed Income | |
Kenanga Income Plus Fund * | 17 Sep 2024 | 0.8121 | 0.0003 (0%) | Conventional-Local | Bond | |
Kenanga IncomeEXTRA Fund ** | 13 Sep 2024 | 0.5216 | 0.0012 (0%) | Conventional-Global | Balanced | |
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 13 Sep 2024 | 0.9703 | 0.0050 (1%) | Shariah-Global | Equity | |
Kenanga Islamic Balanced Fund | 17 Sep 2024 | 0.4273 | 0.0011 (0%) | Shariah-Local | Balanced | |
Kenanga Islamic Cash Fund | 17 Sep 2024 | 1.0520 | 0.0000 (0%) | Shariah-Local | Money Market | |
Kenanga Islamic Money Market Fund | 17 Sep 2024 | 0.5279 | 0.0002 (0%) | Shariah-Local | Money Market | |
Kenanga Liquidity Fund | 17 Sep 2024 | 0.5565 | 0.0001 (0%) | Conventional-Local | Money Market | |
Kenanga Malaysian Inc Fund ** | 13 Sep 2024 | 1.1323 | 0.0118 (1%) | Conventional-Global | Equity | |
Kenanga Managed Growth Fund * | 17 Sep 2024 | 1.2786 | 0.0024 (0%) | Conventional-Local | Balanced | |
Kenanga Money Market Fund | 17 Sep 2024 | 0.5646 | 0.0002 (0%) | Conventional-Local | Money Market | |
Kenanga MoneyEXTRA Fund | 17 Sep 2024 | 0.5751 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
Kenanga Premier Fund | 17 Sep 2024 | 0.4326 | 0.0030 (1%) | Conventional-Local | Equity | |
Kenanga Principal Protected Income Fund | 17 Sep 2024 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
Kenanga Principal Protected Income II Fund | 17 Sep 2024 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
Kenanga Shariah Growth Opportunities Fund * | 17 Sep 2024 | 1.4054 | 0.0138 (1%) | Shariah-Local | Equity | |
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund (formerly known as Kenanga Islamic Balanced Wholesale Fund – Series 1) | 13 Sep 2024 | 1.2447 | 0.0179 (1%) | Shariah-Global | Mixed Assets | |
Kenanga Sustainability Series: Frontier Fund (MYR) | 31 Aug 2024 | 0.6040 | -0.0393 (-6%) | Conventional-Global | Equity (Feeder) | |
Kenanga Sustainability Series: Frontier Fund (USD) | 31 Aug 2024 | 0.5920 | -0.0010 (0%) | Conventional-Global | Equity (Feeder) | |
Kenanga Sustainability Series: High Yield Bond Fund ^ | 12 Sep 2024 | 1.0613 | 0.0039 (0%) | Conventional-Global | Fixed Income (Feeder) | |
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 12 Sep 2024 | 1.3711 | 0.0132 (1%) | Conventional-Global | Equity (Feeder) | |
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 12 Sep 2024 | 1.4596 | 0.0121 (1%) | Conventional-Global | Equity (Feeder) | |
Kenanga Syariah Growth Fund | 17 Sep 2024 | 1.2753 | 0.0073 (1%) | Shariah-Local | Equity | |
Kenanga SyariahEXTRA Fund | 17 Sep 2024 | 0.3726 | 0.0016 (0%) | Shariah-Local | Balanced | |
Kenanga TacticalEXTRA Fund | 17 Sep 2024 | 0.6609 | 0.0014 (0%) | Conventional-Local | Equity | |
Kenanga US Dollar Fund | 17 Sep 2024 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
Kenanga Waqf Al-Ihsan Fund | 17 Sep 2024 | 0.5203 | 0.0019 (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
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.