
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 05 Nov 2026 | 1.1456 | -0.0166 (-1%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 30 Sep 2026 | 0.8900 | 0.0170 (2%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 Oct 2026 | 1.0442 | -0.0082 (-1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 Oct 2026 | 1.1184 | -0.0038 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 06 Nov 2026 | 0.8918 | -0.0129 (-1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 05 Nov 2026 | 0.9411 | -0.0266 (-3%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 05 Nov 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 05 Nov 2026 | 1.7475 | -0.0614 (-3%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 06 Nov 2026 | 0.6938 | 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 | 06 Nov 2026 | 0.5707 | -0.0069 (-1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 06 Nov 2026 | 1.0878 | -0.0129 (-1%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 06 Nov 2026 | 0.7908 | 0.0000 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 06 Nov 2026 | 0.6922 | -0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 06 Nov 2026 | 0.6011 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 06 Nov 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 06 Nov 2026 | 0.9562 | 0.0003 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 05 Nov 2026 | 0.6337 | -0.0322 (-5%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 06 Nov 2026 | 0.5469 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 06 Nov 2026 | 1.6161 | -0.0185 (-1%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 05 Nov 2026 | 0.7441 | -0.0150 (-2%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 06 Nov 2026 | 1.2010 | -0.0214 (-2%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 06 Nov 2026 | 0.8123 | -0.0153 (-2%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 05 Nov 2026 | 0.9380 | -0.0001 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 05 Nov 2026 | 0.5802 | -0.0379 (-6%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 05 Nov 2026 | 0.6916 | -0.0412 (-6%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 28 Oct 2026 | 1.1965 | 0.0459 (4%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 28 Oct 2026 | 1.1805 | 0.0465 (4%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 Oct 2026 | 1.2875 | 0.0336 (3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 Oct 2026 | 1.3107 | 0.0410 (3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 05 Nov 2026 | 1.6339 | -0.0237 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 05 Nov 2026 | 2.0883 | -0.0521 (-2%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 05 Nov 2026 | 2.0464 | -0.0420 (-2%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 05 Nov 2026 | 1.0952 | -0.0391 (-3%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 06 Nov 2026 | 1.8931 | -0.0433 (-2%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 06 Nov 2026 | 1.1422 | 0.0000 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 06 Nov 2026 | 0.8308 | 0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 05 Nov 2026 | 0.7506 | -0.0144 (-2%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 05 Nov 2026 | 1.4495 | -0.0660 (-4%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 06 Nov 2026 | 0.4820 | -0.0053 (-1%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 06 Nov 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 06 Nov 2026 | 0.5354 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 06 Nov 2026 | 0.5684 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 05 Nov 2026 | 1.2722 | -0.0274 (-2%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 06 Nov 2026 | 1.4449 | -0.0172 (-1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 06 Nov 2026 | 0.5495 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 06 Nov 2026 | 0.5747 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 06 Nov 2026 | 0.5313 | -0.0113 (-2%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 06 Nov 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 06 Nov 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 06 Nov 2026 | 1.5270 | -0.0341 (-2%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 05 Nov 2026 | 1.0276 | 0.0166 (2%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 05 Nov 2026 | 1.3114 | -0.0386 (-3%) | 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 ^ | 04 Nov 2026 | 1.0247 | 0.0015 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Multifactor Select Fund (MYR) (formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 04 Nov 2026 | 1.6695 | 0.0209 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Multifactor Select Fund (USD) (formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 04 Nov 2026 | 1.8921 | 0.0299 (2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 06 Nov 2026 | 1.3761 | -0.0322 (-2%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 06 Nov 2026 | 0.4146 | -0.0046 (-1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 06 Nov 2026 | 0.7464 | -0.0140 (-2%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 06 Nov 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 06 Nov 2026 | 0.5671 | -0.0065 (-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.