
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 06 Oct 2026 | 1.1980 | 0.0060 (1%) | 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 | 07 Oct 2026 | 0.9567 | 0.0004 (0%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 06 Oct 2026 | 1.0481 | -0.0006 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 06 Oct 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 06 Oct 2026 | 2.1468 | 0.0014 (0%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 07 Oct 2026 | 0.6967 | -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 | 07 Oct 2026 | 0.6001 | -0.0027 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 07 Oct 2026 | 1.1065 | -0.0002 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 07 Oct 2026 | 0.7923 | -0.0001 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 07 Oct 2026 | 0.6909 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 07 Oct 2026 | 0.5991 | -0.0001 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 07 Oct 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 07 Oct 2026 | 0.9973 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 06 Oct 2026 | 0.7814 | 0.0082 (1%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 07 Oct 2026 | 0.5545 | 0.0001 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 07 Oct 2026 | 1.7012 | -0.0060 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 06 Oct 2026 | 0.8171 | -0.0006 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 07 Oct 2026 | 1.3385 | -0.0093 (-1%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 07 Oct 2026 | 0.8703 | -0.0001 (0%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 06 Oct 2026 | 0.9370 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 06 Oct 2026 | 0.7370 | 0.0022 (0%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 06 Oct 2026 | 0.8529 | 0.0023 (0%) | 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 ** | 06 Oct 2026 | 1.7158 | 0.0068 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 06 Oct 2026 | 2.2840 | 0.0157 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 06 Oct 2026 | 2.2159 | 0.0135 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 06 Oct 2026 | 1.1993 | 0.0092 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 07 Oct 2026 | 2.1339 | -0.0049 (0%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 07 Oct 2026 | 1.1421 | 0.0001 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 07 Oct 2026 | 0.8283 | -0.0002 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 06 Oct 2026 | 0.8377 | 0.0010 (0%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 06 Oct 2026 | 1.7766 | 0.0060 (0%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 07 Oct 2026 | 0.5131 | -0.0013 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 07 Oct 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 07 Oct 2026 | 0.5351 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 07 Oct 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 06 Oct 2026 | 1.4011 | 0.0128 (1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 07 Oct 2026 | 1.5213 | -0.0004 (0%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 07 Oct 2026 | 0.5656 | 0.0001 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 07 Oct 2026 | 0.5787 | 0.0000 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 07 Oct 2026 | 0.5807 | -0.0032 (-1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 07 Oct 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 07 Oct 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 07 Oct 2026 | 1.6566 | 0.0031 (0%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 06 Oct 2026 | 1.0713 | 0.0051 (0%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 06 Oct 2026 | 1.4016 | 0.0203 (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 ^ | 05 Oct 2026 | 1.0234 | -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) ^ | 05 Oct 2026 | 1.6900 | 0.0051 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Multifactor Select Fund (USD) (formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 05 Oct 2026 | 1.9059 | 0.0055 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 07 Oct 2026 | 1.5073 | 0.0007 (0%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 07 Oct 2026 | 0.4347 | 0.0005 (0%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 07 Oct 2026 | 0.8003 | 0.0005 (0%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 07 Oct 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 07 Oct 2026 | 0.6006 | -0.0004 (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.