
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 19 Feb 2026 | 1.2474 | 0.0065 (1%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 31 Dec 2025 | 0.8989 | -0.0048 (-1%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 Jan 2026 | 0.9927 | 0.0383 (4%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 Jan 2026 | 1.0942 | 0.0711 (7%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 20 Feb 2026 | 0.7641 | -0.0040 (-1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 19 Feb 2026 | 1.1252 | 0.0185 (2%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 19 Feb 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 19 Feb 2026 | 1.8388 | 0.0090 (0%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 20 Feb 2026 | 0.7185 | 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 Feb 2026 | 0.5741 | -0.0003 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 20 Feb 2026 | 1.0996 | 0.0009 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 20 Feb 2026 | 0.7986 | 0.0001 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 20 Feb 2026 | 0.6969 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 20 Feb 2026 | 0.6189 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 20 Feb 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 20 Feb 2026 | 0.9949 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 19 Feb 2026 | 0.6455 | 0.0021 (0%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 20 Feb 2026 | 0.5543 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 20 Feb 2026 | 1.5608 | -0.0016 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 19 Feb 2026 | 1.0033 | 0.0139 (1%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 20 Feb 2026 | 0.8294 | -0.0049 (-1%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 20 Feb 2026 | 0.7758 | -0.0018 (0%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 19 Feb 2026 | 0.9645 | -0.0002 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 19 Feb 2026 | 0.5956 | 0.0088 (1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 19 Feb 2026 | 0.6703 | 0.0068 (1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 11 Feb 2026 | 0.8763 | 0.0210 (2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 11 Feb 2026 | 0.9006 | 0.0257 (3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 19 Feb 2026 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 Jan 2026 | 0.5741 | -0.0297 (-5%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 Jan 2026 | 0.6012 | -0.0137 (-2%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 19 Feb 2026 | 1.6302 | 0.0170 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 19 Feb 2026 | 2.0091 | 0.0212 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 19 Feb 2026 | 2.0402 | 0.0172 (1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 19 Feb 2026 | 1.0192 | 0.0025 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 20 Feb 2026 | 1.3248 | -0.0119 (-1%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 20 Feb 2026 | 1.1343 | 0.0000 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 20 Feb 2026 | 0.8530 | 0.0000 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 19 Feb 2026 | 0.7761 | 0.0068 (1%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 19 Feb 2026 | 1.3950 | 0.0093 (1%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 20 Feb 2026 | 0.4426 | -0.0018 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 20 Feb 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 20 Feb 2026 | 0.5335 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 20 Feb 2026 | 0.5686 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 19 Feb 2026 | 1.2047 | 0.0115 (1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 20 Feb 2026 | 1.3114 | -0.0038 (0%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 20 Feb 2026 | 0.5664 | 0.0001 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 20 Feb 2026 | 0.5789 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 20 Feb 2026 | 0.4700 | -0.0039 (-1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 20 Feb 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 20 Feb 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 20 Feb 2026 | 1.4268 | -0.0058 (0%) | Shariah-Local | Equity | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 19 Feb 2026 | 1.2458 | 0.0154 (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 ^ | 16 Feb 2026 | 1.0077 | -0.0032 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 16 Feb 2026 | 1.4846 | -0.0047 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 16 Feb 2026 | 1.7550 | -0.0003 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 20 Feb 2026 | 1.3262 | -0.0064 (0%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 20 Feb 2026 | 0.3825 | -0.0010 (0%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 20 Feb 2026 | 0.7058 | -0.0015 (0%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 20 Feb 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 20 Feb 2026 | 0.5219 | -0.0015 (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.