
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 19 May 2026 | 1.2217 | -0.0136 (-1%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 31 Mar 2026 | 0.8869 | 0.0305 (4%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 30 Apr 2026 | 1.0670 | 0.0686 (7%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 30 Apr 2026 | 1.1705 | 0.0966 (9%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 20 May 2026 | 0.8090 | -0.0031 (0%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 19 May 2026 | 1.0698 | -0.0128 (-1%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 19 May 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 19 May 2026 | 2.0916 | -0.0415 (-2%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 20 May 2026 | 0.7078 | 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 | 20 May 2026 | 0.5575 | -0.0017 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 20 May 2026 | 1.0885 | -0.0067 (-1%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 20 May 2026 | 0.8039 | 0.0002 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 20 May 2026 | 0.6997 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 20 May 2026 | 0.6095 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 20 May 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 20 May 2026 | 0.9979 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 19 May 2026 | 0.7218 | -0.0094 (-1%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 20 May 2026 | 0.5552 | 0.0001 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 20 May 2026 | 1.5784 | -0.0047 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 19 May 2026 | 0.8965 | -0.0083 (-1%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 20 May 2026 | 0.8933 | -0.0046 (-1%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 20 May 2026 | 0.7486 | -0.0038 (-1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 19 May 2026 | 0.9476 | -0.0004 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 19 May 2026 | 0.6789 | -0.0081 (-1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 19 May 2026 | 0.7665 | -0.0098 (-1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 13 May 2026 | 1.1488 | 0.0503 (5%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 13 May 2026 | 1.1757 | 0.0487 (4%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 19 May 2026 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 30 Apr 2026 | 0.5616 | -0.0039 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 30 Apr 2026 | 0.5846 | 0.0075 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 19 May 2026 | 1.6670 | 0.0003 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 19 May 2026 | 2.1127 | -0.0048 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 19 May 2026 | 2.1070 | -0.0064 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 19 May 2026 | 1.0673 | -0.0022 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 20 May 2026 | 1.4523 | -0.0031 (0%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 20 May 2026 | 1.1375 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 20 May 2026 | 0.8401 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 19 May 2026 | 0.8065 | -0.0101 (-1%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 19 May 2026 | 1.6381 | -0.0295 (-2%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 20 May 2026 | 0.4490 | -0.0012 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 20 May 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 20 May 2026 | 0.5341 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 20 May 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 19 May 2026 | 1.2861 | -0.0038 (0%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 20 May 2026 | 1.3365 | -0.0057 (0%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 20 May 2026 | 0.5666 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 20 May 2026 | 0.5786 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 20 May 2026 | 0.4926 | -0.0045 (-1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 20 May 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 20 May 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 20 May 2026 | 1.4694 | -0.0074 (-1%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 19 May 2026 | 0.9910 | 0.0036 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 19 May 2026 | 1.2578 | -0.0038 (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 ^ | 18 May 2026 | 1.0189 | 0.0043 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 18 May 2026 | 1.5776 | 0.0082 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 18 May 2026 | 1.8289 | 0.0011 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 20 May 2026 | 1.3401 | -0.0069 (-1%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 20 May 2026 | 0.3963 | -0.0011 (0%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 20 May 2026 | 0.6868 | -0.0035 (-1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 20 May 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 20 May 2026 | 0.5352 | -0.0016 (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
^^ 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.