
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 26 Jun 2026 | 1.1389 | -0.0029 (0%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 30 Apr 2026 | 0.8772 | -0.0097 (-1%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 May 2026 | 1.0305 | -0.0365 (-3%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 May 2026 | 1.1324 | -0.0381 (-3%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 29 Jun 2026 | 0.8477 | 0.0097 (1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 26 Jun 2026 | 1.0515 | -0.0096 (-1%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 26 Jun 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 26 Jun 2026 | 2.2288 | -0.1020 (-4%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 29 Jun 2026 | 0.7092 | 0.0005 (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 | 29 Jun 2026 | 0.5657 | 0.0046 (1%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 29 Jun 2026 | 1.0870 | 0.0046 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 29 Jun 2026 | 0.8047 | -0.0004 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 29 Jun 2026 | 0.7007 | 0.0002 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 29 Jun 2026 | 0.6106 | 0.0002 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 29 Jun 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 29 Jun 2026 | 0.9984 | 0.0002 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 26 Jun 2026 | 0.7228 | -0.0327 (-4%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 29 Jun 2026 | 0.5569 | 0.0001 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 29 Jun 2026 | 1.6012 | 0.0132 (1%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 26 Jun 2026 | 0.8559 | -0.0085 (-1%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 29 Jun 2026 | 0.9859 | 0.0213 (2%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 29 Jun 2026 | 0.7554 | 0.0052 (1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 26 Jun 2026 | 0.9511 | 0.0014 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 26 Jun 2026 | 0.7271 | -0.0228 (-3%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 26 Jun 2026 | 0.8204 | -0.0202 (-2%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 24 Jun 2026 | 1.3056 | -0.0124 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 24 Jun 2026 | 1.2702 | -0.0349 (-3%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 26 Jun 2026 | 0.0763 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 May 2026 | 0.5591 | -0.0025 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 May 2026 | 0.5829 | -0.0017 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 26 Jun 2026 | 1.6033 | -0.0153 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 26 Jun 2026 | 2.1420 | -0.0327 (-2%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 26 Jun 2026 | 2.0773 | -0.0172 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 26 Jun 2026 | 1.0925 | -0.0140 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 29 Jun 2026 | 1.6137 | 0.0251 (2%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 29 Jun 2026 | 1.1383 | 0.0002 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 29 Jun 2026 | 0.8416 | 0.0002 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 26 Jun 2026 | 0.8360 | -0.0222 (-3%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 26 Jun 2026 | 1.7411 | -0.0706 (-4%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 29 Jun 2026 | 0.4606 | 0.0038 (1%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 29 Jun 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 29 Jun 2026 | 0.5340 | 0.0001 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 29 Jun 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 26 Jun 2026 | 1.3073 | -0.0214 (-2%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 29 Jun 2026 | 1.3946 | 0.0132 (1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 29 Jun 2026 | 0.5659 | 0.0002 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 29 Jun 2026 | 0.5797 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 29 Jun 2026 | 0.5107 | 0.0056 (1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 29 Jun 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 29 Jun 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 29 Jun 2026 | 1.5068 | 0.0146 (1%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 26 Jun 2026 | 0.9898 | -0.0099 (-1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 26 Jun 2026 | 1.2542 | -0.0142 (-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 ^ | 25 Jun 2026 | 1.0598 | -0.0034 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 25 Jun 2026 | 1.6215 | -0.0069 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 25 Jun 2026 | 1.8140 | 0.0000 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 29 Jun 2026 | 1.3540 | 0.0103 (1%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 29 Jun 2026 | 0.4054 | 0.0026 (1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 29 Jun 2026 | 0.6931 | 0.0046 (1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 29 Jun 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 29 Jun 2026 | 0.5496 | 0.0042 (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.