
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 07 Oct 2026 | 1.1800 | -0.0180 (-2%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 31 Aug 2026 | 0.8730 | -0.0051 (-1%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 30 Sep 2026 | 1.0524 | 0.0104 (1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 30 Sep 2026 | 1.1222 | -0.0042 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 08 Oct 2026 | 0.9428 | -0.0139 (-1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 07 Oct 2026 | 1.0457 | -0.0024 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 07 Oct 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 07 Oct 2026 | 2.1174 | -0.0294 (-1%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 08 Oct 2026 | 0.6969 | 0.0002 (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 | 08 Oct 2026 | 0.5954 | -0.0047 (-1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 08 Oct 2026 | 1.0986 | -0.0079 (-1%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 08 Oct 2026 | 0.7926 | 0.0003 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 08 Oct 2026 | 0.6909 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 08 Oct 2026 | 0.5993 | 0.0002 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 08 Oct 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 08 Oct 2026 | 0.9974 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 07 Oct 2026 | 0.7695 | -0.0119 (-2%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 08 Oct 2026 | 0.5545 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 08 Oct 2026 | 1.6872 | -0.0140 (-1%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 07 Oct 2026 | 0.8083 | -0.0088 (-1%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 08 Oct 2026 | 1.3119 | -0.0266 (-2%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 08 Oct 2026 | 0.8607 | -0.0096 (-1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 07 Oct 2026 | 0.9366 | -0.0004 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 07 Oct 2026 | 0.7287 | -0.0083 (-1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 07 Oct 2026 | 0.8477 | -0.0052 (-1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 30 Sep 2026 | 1.2619 | -0.0099 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 30 Sep 2026 | 1.2437 | -0.0095 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 30 Sep 2026 | 1.2539 | 0.3661 (41%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 30 Sep 2026 | 1.2697 | 0.3585 (39%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 07 Oct 2026 | 1.7091 | -0.0067 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 07 Oct 2026 | 2.2716 | -0.0124 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 07 Oct 2026 | 2.2025 | -0.0134 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 07 Oct 2026 | 1.1919 | -0.0074 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 08 Oct 2026 | 2.0975 | -0.0364 (-2%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 08 Oct 2026 | 1.1421 | 0.0000 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 08 Oct 2026 | 0.8284 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 07 Oct 2026 | 0.8320 | -0.0057 (-1%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 07 Oct 2026 | 1.7629 | -0.0137 (-1%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 08 Oct 2026 | 0.5071 | -0.0060 (-1%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 08 Oct 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 08 Oct 2026 | 0.5352 | 0.0001 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 08 Oct 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 07 Oct 2026 | 1.3955 | -0.0056 (0%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 08 Oct 2026 | 1.5032 | -0.0181 (-1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 08 Oct 2026 | 0.5656 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 08 Oct 2026 | 0.5788 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 08 Oct 2026 | 0.5734 | -0.0073 (-1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 08 Oct 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 08 Oct 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 08 Oct 2026 | 1.6334 | -0.0232 (-1%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 07 Oct 2026 | 1.0763 | 0.0050 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 07 Oct 2026 | 1.4022 | 0.0006 (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 ^ | 06 Oct 2026 | 1.0288 | 0.0054 (1%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Multifactor Select Fund (MYR) (formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 06 Oct 2026 | 1.6981 | 0.0081 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Multifactor Select Fund (USD) (formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 06 Oct 2026 | 1.9137 | 0.0078 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 08 Oct 2026 | 1.4816 | -0.0257 (-2%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 08 Oct 2026 | 0.4312 | -0.0035 (-1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 08 Oct 2026 | 0.7911 | -0.0092 (-1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 08 Oct 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 08 Oct 2026 | 0.5944 | -0.0062 (-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.