
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 11 Sep 2026 | 1.2405 | 0.0050 (0%) | Conventional-Global | Fund-of-funds | |
| Kenanga Alternative Series: Income Opportunities Fund ^^ | 31 Jul 2026 | 0.8781 | -0.0177 (-2%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) | 31 Aug 2026 | 1.0420 | -0.0203 (-2%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) | 31 Aug 2026 | 1.1264 | -0.0058 (-1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Amanah Saham Wanita | 14 Sep 2026 | 0.8906 | -0.0066 (-1%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 11 Sep 2026 | 1.0559 | -0.0079 (-1%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 11 Sep 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 11 Sep 2026 | 2.0907 | -0.0163 (-1%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 14 Sep 2026 | 0.6985 | 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 | 14 Sep 2026 | 0.5754 | -0.0015 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 14 Sep 2026 | 1.1083 | 0.0007 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 14 Sep 2026 | 0.7943 | 0.0003 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 14 Sep 2026 | 0.6921 | 0.0004 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 14 Sep 2026 | 0.6010 | 0.0004 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 14 Sep 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 14 Sep 2026 | 0.9983 | 0.0002 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 11 Sep 2026 | 0.7410 | -0.0117 (-2%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 14 Sep 2026 | 0.5567 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 14 Sep 2026 | 1.6302 | -0.0040 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 11 Sep 2026 | 0.8211 | -0.0011 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 14 Sep 2026 | 1.1611 | -0.0300 (-3%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 14 Sep 2026 | 0.8089 | -0.0067 (-1%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund | 11 Sep 2026 | 0.9396 | -0.0028 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 11 Sep 2026 | 0.6994 | 0.0057 (1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 11 Sep 2026 | 0.8086 | 0.0047 (1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 09 Sep 2026 | 1.2607 | 0.0693 (6%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 09 Sep 2026 | 1.2454 | 0.0613 (5%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (MYR) | 31 Aug 2026 | 0.8878 | -0.5129 (-37%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Unicorn 2 (USD) | 31 Aug 2026 | 0.9112 | -0.5060 (-36%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Growth Fund ** | 11 Sep 2026 | 1.6694 | -0.0187 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 11 Sep 2026 | 2.1901 | -0.0247 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 11 Sep 2026 | 2.1326 | -0.0274 (-1%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 11 Sep 2026 | 1.1463 | -0.0055 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 14 Sep 2026 | 1.8229 | -0.0371 (-2%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 14 Sep 2026 | 1.1413 | 0.0002 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 14 Sep 2026 | 0.8313 | 0.0006 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 11 Sep 2026 | 0.8208 | -0.0084 (-1%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 11 Sep 2026 | 1.6918 | -0.0263 (-2%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 14 Sep 2026 | 0.4789 | -0.0042 (-1%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 14 Sep 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 14 Sep 2026 | 0.5352 | 0.0002 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 14 Sep 2026 | 0.5685 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 11 Sep 2026 | 1.3530 | -0.0130 (-1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 14 Sep 2026 | 1.4517 | -0.0138 (-1%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 14 Sep 2026 | 0.5662 | 0.0001 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 14 Sep 2026 | 0.5782 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 14 Sep 2026 | 0.5396 | -0.0035 (-1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 14 Sep 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 14 Sep 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 14 Sep 2026 | 1.5414 | -0.0158 (-1%) | Shariah-Local | Equity | |
| Kenanga Shariah US Titans 50 Fund | 11 Sep 2026 | 1.0308 | -0.0077 (-1%) | Shariah-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 11 Sep 2026 | 1.3091 | -0.0193 (-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 ^ | 10 Sep 2026 | 1.0466 | -0.0054 (-1%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Multifactor Select Fund (MYR) (formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 10 Sep 2026 | 1.6832 | -0.0128 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Multifactor Select Fund (USD) (formerly known as Kenanga Sustainability Series: World Quality ESG Fund) ^ | 10 Sep 2026 | 1.9067 | -0.0116 (-1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 14 Sep 2026 | 1.3906 | -0.0143 (-1%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 14 Sep 2026 | 0.4137 | -0.0022 (-1%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 14 Sep 2026 | 0.7433 | -0.0060 (-1%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 14 Sep 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 14 Sep 2026 | 0.5692 | -0.0046 (-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.