Success
Fail
logo
  • Unit Trust
  • OnePRS
  • AMP Plus
 

Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 14 Aug 2026 1.2178 0.0085 (1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Jun 2026 0.8958 0.0159 (2%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 Jul 2026 1.0623 -0.0007 (0%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 Jul 2026 1.1322 -0.0017 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 17 Aug 2026 0.8967 0.0045 (1%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 14 Aug 2026 1.0721 -0.0076 (-1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 14 Aug 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 14 Aug 2026 2.1430 0.0072 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 17 Aug 2026 0.7107 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 17 Aug 2026 0.5875 0.0007 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 17 Aug 2026 1.1184 -0.0004 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 17 Aug 2026 0.8056 0.0002 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 17 Aug 2026 0.7015 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 17 Aug 2026 0.6118 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 17 Aug 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 17 Aug 2026 1.0005 0.0002 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 14 Aug 2026 0.7505 0.0128 (2%) Conventional-Global Equity
Kenanga Dana Safa 17 Aug 2026 0.5561 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 17 Aug 2026 1.6632 0.0025 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 14 Aug 2026 0.8628 -0.0053 (-1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 17 Aug 2026 1.1321 0.0106 (1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 17 Aug 2026 0.8236 0.0017 (0%) Conventional-Local Equity
Kenanga Global Bond Fund 14 Aug 2026 0.9530 -0.0004 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 14 Aug 2026 0.7231 0.0018 (0%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 14 Aug 2026 0.8218 0.0004 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 12 Aug 2026 1.1861 -0.0197 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 12 Aug 2026 1.1677 -0.0169 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 Jul 2026 1.4007 0.8263 (144%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 Jul 2026 1.4172 0.8357 (144%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 14 Aug 2026 1.6984 -0.0091 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 14 Aug 2026 2.2517 -0.0117 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 14 Aug 2026 2.1846 -0.0114 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 14 Aug 2026 1.0898 -0.0028 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 17 Aug 2026 1.8069 0.0069 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 17 Aug 2026 1.1403 0.0002 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 17 Aug 2026 0.8431 0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 14 Aug 2026 0.8262 0.0013 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 14 Aug 2026 1.7020 0.0157 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 17 Aug 2026 0.4842 0.0023 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 17 Aug 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 17 Aug 2026 0.5350 0.0001 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 17 Aug 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 14 Aug 2026 1.3802 -0.0061 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 17 Aug 2026 1.4655 0.0061 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 17 Aug 2026 0.5668 0.0002 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 17 Aug 2026 0.5793 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 17 Aug 2026 0.5484 0.0003 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 17 Aug 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 17 Aug 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 17 Aug 2026 1.5757 0.0028 (0%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 14 Aug 2026 1.0466 0.0111 (1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 14 Aug 2026 1.3248 -0.0058 (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 ^ 13 Aug 2026 1.0591 0.0059 (1%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 13 Aug 2026 1.7310 0.0107 (1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 13 Aug 2026 1.9507 0.0113 (1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 17 Aug 2026 1.4265 0.0049 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 17 Aug 2026 0.4188 0.0005 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 17 Aug 2026 0.7558 0.0015 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 17 Aug 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 17 Aug 2026 0.5741 0.0018 (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.