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 17 Dec 2025 1.1370 0.0178 (2%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 Oct 2025 0.9076 -0.0159 (-2%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 30 Nov 2025 0.9554 0.0000 (0%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Nov 2025 1.0055 0.0125 (1%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 18 Dec 2025 0.7725 0.0029 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 17 Dec 2025 1.1124 0.0020 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 17 Dec 2025 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 17 Dec 2025 1.6660 0.0069 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 18 Dec 2025 0.7150 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 18 Dec 2025 0.5722 0.0018 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 18 Dec 2025 1.0334 0.0027 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 18 Dec 2025 0.7940 0.0003 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 18 Dec 2025 0.7084 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 18 Dec 2025 0.6155 0.0002 (0%) Conventional-Local Bond
Kenanga Cash Fund 18 Dec 2025 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 18 Dec 2025 0.9927 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 17 Dec 2025 0.6220 0.0060 (1%) Conventional-Global Equity
Kenanga Dana Safa 18 Dec 2025 0.5545 0.0000 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 18 Dec 2025 1.5532 0.0055 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 17 Dec 2025 0.9311 0.0047 (1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 18 Dec 2025 0.8652 0.0011 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 18 Dec 2025 0.7684 0.0041 (1%) Conventional-Local Equity
Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) 17 Dec 2025 0.9607 0.0001 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 17 Dec 2025 0.5714 -0.0074 (-1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 17 Dec 2025 0.6686 -0.0049 (-1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 10 Dec 2025 0.8819 0.0072 (1%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 10 Dec 2025 0.8614 0.0078 (1%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 17 Dec 2025 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Nov 2025 0.6167 -0.0096 (-2%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Nov 2025 0.6165 -0.0015 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 17 Dec 2025 1.6017 0.0060 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 17 Dec 2025 1.9850 0.0060 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 17 Dec 2025 1.9254 0.0041 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 18 Dec 2025 1.3412 0.0013 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 18 Dec 2025 1.1325 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 18 Dec 2025 0.8493 0.0002 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 17 Dec 2025 0.7441 0.0044 (1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 17 Dec 2025 1.2546 0.0097 (1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 18 Dec 2025 0.4449 0.0008 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 18 Dec 2025 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 18 Dec 2025 0.5330 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 18 Dec 2025 0.5686 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 17 Dec 2025 1.2032 0.0047 (0%) Conventional-Global Equity
Kenanga Managed Growth Fund * 18 Dec 2025 1.3377 0.0074 (1%) Conventional-Local Balanced
Kenanga Money Market Fund 18 Dec 2025 0.5667 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 18 Dec 2025 0.5788 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 18 Dec 2025 0.4750 0.0013 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 18 Dec 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 18 Dec 2025 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 18 Dec 2025 1.4165 0.0020 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 17 Dec 2025 1.2298 0.0096 (1%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 30 Nov 2025 0.3204 -0.0048 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 30 Nov 2025 0.3299 -0.0007 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 16 Dec 2025 1.0515 0.0000 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 16 Dec 2025 1.5145 -0.0109 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 16 Dec 2025 1.7078 -0.0086 (-1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 18 Dec 2025 1.3171 0.0029 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 18 Dec 2025 0.3825 0.0003 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 18 Dec 2025 0.6996 0.0030 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 18 Dec 2025 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 18 Dec 2025 0.5252 0.0007 (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.