
| Fund Name | NAV Date | NAV Price | NAV Change | Classification | Category | |
|---|---|---|---|---|---|---|
| Kenanga Alternative Series: Global Real Assets Fund | 25 Feb 2026 | 1.2891 | 0.0103 (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 | 26 Feb 2026 | 0.7674 | -0.0019 (0%) | Shariah-Local | Equity | |
| Kenanga ASEAN Tactical Total Return Fund ** | 25 Feb 2026 | 1.1139 | 0.0028 (0%) | Conventional-Global | Equity | |
| Kenanga Asia Pacific Income Fund | 25 Feb 2026 | 0.5124 | 0.0000 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Asia Pacific Total Return Fund ** | 25 Feb 2026 | 1.9062 | 0.0300 (2%) | Conventional-Global | Equity | |
| Kenanga ASnitaBOND Fund | 26 Feb 2026 | 0.7191 | 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 | 26 Feb 2026 | 0.5737 | -0.0017 (0%) | Conventional-Local | Balanced | |
| Kenanga Blue Chip Fund * | 26 Feb 2026 | 1.1001 | -0.0030 (0%) | Conventional-Local | Equity | |
| Kenanga Bon Islam Fund * | 26 Feb 2026 | 0.7992 | 0.0001 (0%) | Shariah-Local | Bond (Sukuk) | |
| Kenanga Bond Fund | 26 Feb 2026 | 0.6974 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga BondEXTRA Fund | 26 Feb 2026 | 0.6194 | 0.0002 (0%) | Conventional-Local | Bond | |
| Kenanga Cash Fund | 26 Feb 2026 | 1.0377 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Cash Plus Fund | 26 Feb 2026 | 0.9943 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Consumer and Leisure Asia Fund ** | 25 Feb 2026 | 0.6534 | 0.0037 (1%) | Conventional-Global | Equity | |
| Kenanga Dana Safa | 26 Feb 2026 | 0.5546 | 0.0000 (0%) | Shariah-Local | Fixed Income (Wholesale) | |
| Kenanga Diversified Fund * | 26 Feb 2026 | 1.5593 | -0.0044 (0%) | Conventional-Local | Mixed Assets | |
| Kenanga DividendEXTRA Fund ** | 25 Feb 2026 | 0.9960 | -0.0023 (0%) | Conventional-Global | Equity | |
| Kenanga Ekuiti Islam Fund * | 26 Feb 2026 | 0.8242 | -0.0090 (-1%) | Shariah-Local | Equity | |
| Kenanga EquityEXTRA Fund | 26 Feb 2026 | 0.7729 | -0.0022 (0%) | Conventional-Local | Equity | |
| Kenanga Global Bond Fund (formerly known as Kenanga Global Dividend Fund) | 25 Feb 2026 | 0.9652 | 0.0002 (0%) | Conventional-Global | Fixed Income | |
| Kenanga Global Growth Fund ** | 25 Feb 2026 | 0.6105 | 0.0090 (1%) | Conventional-Global | Equity | |
| Kenanga Global Islamic Fund ** | 25 Feb 2026 | 0.6854 | 0.0092 (1%) | Shariah-Global | Equity | |
| Kenanga Global Multi Asset Fund (MYR) *** | 18 Feb 2026 | 0.8754 | -0.0009 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Multi Asset Fund (USD) *** | 18 Feb 2026 | 0.9037 | 0.0031 (0%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Global Opportunities Fund ** | 25 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 ** | 25 Feb 2026 | 1.6265 | 0.0030 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (MYR) ** | 25 Feb 2026 | 2.0106 | 0.0070 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 2 (USD) ** | 25 Feb 2026 | 2.0485 | 0.0079 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Fund Series 3 | 25 Feb 2026 | 1.0204 | 0.0020 (0%) | Conventional-Global | Equity | |
| Kenanga Growth Opportunities Fund * | 26 Feb 2026 | 1.3208 | -0.0148 (-1%) | Conventional-Local | Equity | |
| Kenanga i-Enhanced Cash Fund | 26 Feb 2026 | 1.1337 | 0.0000 (0%) | Shariah-Local | Fixed Income | |
| Kenanga Income Plus Fund * | 26 Feb 2026 | 0.8537 | 0.0002 (0%) | Conventional-Local | Bond | |
| Kenanga IncomeEXTRA Fund ** | 25 Feb 2026 | 0.7820 | 0.0023 (0%) | Conventional-Global | Balanced | |
| Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund | 25 Feb 2026 | 1.4441 | 0.0212 (1%) | Shariah-Global | Equity | |
| Kenanga Islamic Balanced Fund | 26 Feb 2026 | 0.4413 | -0.0016 (0%) | Shariah-Local | Balanced | |
| Kenanga Islamic Cash Fund | 26 Feb 2026 | 1.0601 | 0.0000 (0%) | Shariah-Local | Money Market | |
| Kenanga Islamic Money Market Fund | 26 Feb 2026 | 0.5328 | 0.0001 (0%) | Shariah-Local | Money Market | |
| Kenanga Liquidity Fund | 26 Feb 2026 | 0.5686 | 0.0000 (0%) | Conventional-Local | Money Market | |
| Kenanga Malaysian Inc Fund ** | 25 Feb 2026 | 1.2108 | 0.0067 (1%) | Conventional-Global | Equity | |
| Kenanga Managed Growth Fund * | 26 Feb 2026 | 1.3027 | -0.0058 (0%) | Conventional-Local | Balanced | |
| Kenanga Money Market Fund | 26 Feb 2026 | 0.5652 | 0.0001 (0%) | Conventional-Local | Money Market | |
| Kenanga MoneyEXTRA Fund | 26 Feb 2026 | 0.5792 | 0.0001 (0%) | Conventional-Local | Fixed Income | |
| Kenanga Premier Fund | 26 Feb 2026 | 0.4699 | -0.0024 (-1%) | Conventional-Local | Equity | |
| Kenanga Principal Protected Income Fund | 26 Feb 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Principal Protected Income II Fund | 26 Feb 2026 | 1.0000 | 0.0000 (0%) | Conventional-Local | Money Market (Wholesale) | |
| Kenanga Shariah Growth Opportunities Fund * | 26 Feb 2026 | 1.4188 | -0.0098 (-1%) | Shariah-Local | Equity | |
| Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund | 25 Feb 2026 | 1.2392 | 0.0008 (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 ^ | 24 Feb 2026 | 1.0026 | -0.0041 (0%) | Conventional-Global | Fixed Income (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ | 24 Feb 2026 | 1.4935 | 0.0097 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ | 24 Feb 2026 | 1.7668 | 0.0101 (1%) | Conventional-Global | Equity (Feeder) | |
| Kenanga Syariah Growth Fund | 26 Feb 2026 | 1.3204 | -0.0051 (0%) | Shariah-Local | Equity | |
| Kenanga SyariahEXTRA Fund | 26 Feb 2026 | 0.3820 | -0.0018 (0%) | Shariah-Local | Balanced | |
| Kenanga TacticalEXTRA Fund | 26 Feb 2026 | 0.7040 | -0.0018 (0%) | Conventional-Local | Equity | |
| Kenanga US Dollar Fund | 26 Feb 2026 | 1.0000 | 0.0000 (0%) | Conventional-Global | Money Market (Feeder) | |
| Kenanga Waqf Al-Ihsan Fund | 26 Feb 2026 | 0.5209 | -0.0019 (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.