
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 20 Jul 2026 | 1.1531 | -0.0027 (0%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 31 May 2026 | 0.8799 | 0.0027 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 30 Jun 2026 | 1.0630 | 0.0325 (3%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 30 Jun 2026 | 1.1339 | 0.0015 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 21 Jul 2026 | 0.8632 | 0.0106 (1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 20 Jul 2026 | 1.0390 | 0.0028 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 20 Jul 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 20 Jul 2026 | 2.0248 | 0.0066 (0%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 21 Jul 2026 | 0.7103 | -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 | 21 Jul 2026 | 0.5726 | 0.0043 (1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 21 Jul 2026 | 1.1020 | 0.0019 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 21 Jul 2026 | 0.8058 | -0.0001 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 21 Jul 2026 | 0.7019 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 21 Jul 2026 | 0.6118 | -0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 21 Jul 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 21 Jul 2026 | 0.9998 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 20 Jul 2026 | 0.7137 | 0.0110 (2%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 21 Jul 2026 | 0.5549 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 21 Jul 2026 | 1.6201 | 0.0114 (1%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 20 Jul 2026 | 0.8485 | 0.0004 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 21 Jul 2026 | 1.0179 | 0.0226 (2%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 21 Jul 2026 | 0.7796 | 0.0066 (1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 20 Jul 2026 | 0.9527 | 0.0002 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 20 Jul 2026 | 0.6798 | 0.0035 (1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 20 Jul 2026 | 0.7841 | 0.0022 (0%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 15 Jul 2026 | 1.1996 | -0.0290 (-2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 15 Jul 2026 | 1.1833 | -0.0289 (-2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 20 Jul 2026 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 30 Jun 2026 | 0.5744 | 0.0153 (3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 30 Jun 2026 | 0.5815 | -0.0014 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 20 Jul 2026 | 1.6336 | 0.0115 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 20 Jul 2026 | 2.1477 | 0.0180 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 20 Jul 2026 | 2.0815 | 0.0190 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 20 Jul 2026 | 1.0371 | 0.0079 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 21 Jul 2026 | 1.6931 | 0.0377 (2%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 21 Jul 2026 | 1.1398 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 21 Jul 2026 | 0.8429 | -0.0002 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 20 Jul 2026 | 0.8043 | 0.0069 (1%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 20 Jul 2026 | 1.6180 | 0.0067 (0%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 21 Jul 2026 | 0.4667 | 0.0043 (1%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 21 Jul 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 21 Jul 2026 | 0.5349 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 21 Jul 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 20 Jul 2026 | 1.3278 | 0.0112 (1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 21 Jul 2026 | 1.4169 | 0.0149 (1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 21 Jul 2026 | 0.5669 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 21 Jul 2026 | 0.5795 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 21 Jul 2026 | 0.5274 | 0.0066 (1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 21 Jul 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 21 Jul 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 21 Jul 2026 | 1.5285 | 0.0184 (1%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 20 Jul 2026 | 1.0126 | -0.0050 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 20 Jul 2026 | 1.2673 | 0.0110 (1%) | 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 ^ | 17 Jul 2026 | 1.0567 | 0.0046 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 17 Jul 2026 | 1.6480 | -0.0043 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 17 Jul 2026 | 1.8538 | -0.0144 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 21 Jul 2026 | 1.3748 | 0.0165 (1%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 21 Jul 2026 | 0.4110 | 0.0035 (1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 21 Jul 2026 | 0.7161 | 0.0062 (1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 21 Jul 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 21 Jul 2026 | 0.5560 | 0.0048 (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.