
NAV as 28 Oct 2026
Daily Change
The Fund aims to provide investors with a regular income stream while maintaining capital stability*.
( * The Fund is not a capital guaranteed fund nor a capital protected fund. )
Note: Effective 2 October 2023, Units of the Fund will be split into Class RI and Class NR. Both classes will be launched at the prevailing NAV per Unit of the Fund.
100% of the Fund's NAV - Money market instruments, debentures and deposits.
30 September 2026
| Fund Name | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|---|
| Kenanga Money Market Fund | 2.05 | 2.74 | 9.06 | 13.86 | 30.13 | 68.12 |
| Benchmark | 0.75 | 1.01 | 3.60 | 5.23 | 12.39 | 31.28 |
(Past performance is not indicative of future results. This information is for reference only and not an offer or solicitation. Please review the Prospectus and consult a licensed financial adviser before investing. )
| Date | Currency | NAV Price | Change |
|---|
| Currency | Date | Distribution (sen/per unit) | Income (%) | Capital (%) | Unit Split |
|---|---|---|---|---|---|
| MYR | 24 Sep 2026 | 0.1500 | 100.00 | - | - |
| MYR | 24 Aug 2026 | 0.1500 | 100.00 | - | - |
| MYR | 24 Jul 2026 | 0.1300 | 100.00 | - | - |
| MYR | 23 Jun 2026 | 0.1300 | 100.00 | - | - |
| MYR | 21 May 2026 | 0.1200 | 100.00 | - | - |
| MYR | 27 Apr 2026 | 0.1500 | 100.00 | - | - |
| MYR | 26 Mar 2026 | 0.0700 | 100.00 | - | - |
| MYR | 24 Feb 2026 | 0.1500 | 100.00 | - | - |
| MYR | 22 Jan 2026 | 0.1500 | 100.00 | - | - |
| MYR | 24 Dec 2025 | 0.1500 | 100.00 | - | - |
| MYR | 25 Nov 2025 | 0.1500 | 100.00 | - | - |
| MYR | 28 Oct 2025 | 0.0700 | 100.00 | - | - |
| MYR | 24 Sep 2025 | 0.1300 | 100.00 | - | - |
| MYR | 25 Aug 2025 | 0.1300 | 100.00 | - | - |
| MYR | 28 Jul 2025 | 0.1500 | 100.00 | - | - |
| MYR | 23 Jun 2025 | 0.1400 | 100.00 | - | - |
| MYR | 27 May 2025 | 0.1600 | 100.00 | - | - |
| MYR | 23 Apr 2025 | 0.1600 | 100.00 | - | - |
| MYR | 21 Mar 2025 | 0.0800 | 100.00 | - | - |
| MYR | 20 Feb 2025 | 0.2000 | 100.00 | - | - |
| MYR | 22 Jan 2025 | 0.1000 | 100.00 | - | - |
| MYR | 23 Dec 2024 | 0.1000 | 100.00 | - | - |
| MYR | 20 Nov 2024 | 0.1000 | 100.00 | - | - |
| MYR | 23 Oct 2024 | 0.1000 | 100.00 | - | - |
| MYR | 24 Sep 2024 | 0.1000 | 100.00 | - | - |
| MYR | 26 Aug 2024 | 0.1000 | 100.00 | - | - |
| MYR | 24 Jul 2024 | 0.1000 | 100.00 | - | - |
| MYR | 24 Jun 2024 | 0.1000 | 100.00 | - | - |
| MYR | 27 May 2024 | 0.1000 | 100.00 | - | - |
| MYR | 24 Apr 2024 | 0.0300 | 100.00 | - | - |
| MYR | 26 Mar 2024 | 0.0900 | 100.00 | - | - |
| MYR | 26 Feb 2024 | 0.4000 | 100.00 | - | - |
| MYR | 23 Jan 2024 | 0.2000 | 100.00 | - | - |
| MYR | 26 Dec 2023 | 0.2000 | 100.00 | - | - |
| MYR | 27 Nov 2023 | 0.2000 | 100.00 | - | - |
| MYR | 27 Oct 2023 | 0.0800 | 100.00 | - | - |
| MYR | 22 Dec 2021 | 0.1100 | 100.00 | - | - |
| MYR | 24 Nov 2021 | 0.1100 | 100.00 | - | 0 |
| MYR | 26 Oct 2021 | 0.1100 | 100.00 | - | 0 |
| MYR | 23 Sep 2021 | 0.1100 | 100.00 | - | 0 |
| MYR | 23 Aug 2021 | 0.1100 | 100.00 | - | 0 |
| MYR | 26 Jul 2021 | 0.1100 | 100.00 | - | 0 |
| MYR | 23 Jun 2021 | 0.1100 | 100.00 | - | 0 |
| MYR | 24 May 2021 | 0.1100 | 100.00 | - | 0 |
| MYR | 26 Apr 2021 | 0.1100 | 100.00 | - | 0 |
| MYR | 24 Mar 2021 | 0.1100 | 100.00 | - | 0 |
| MYR | 22 Feb 2021 | 0.1100 | 100.00 | - | 0 |
| MYR | 25 Jan 2021 | 0.1100 | 100.00 | - | 0 |
| MYR | 28 Dec 2020 | 0.1100 | 100.00 | - | 0 |
| MYR | 24 Nov 2020 | 0.1100 | 100.00 | - | 0 |
| MYR | 26 Oct 2020 | 0.1100 | 100.00 | - | 0 |
| MYR | 24 Sep 2020 | 0.1100 | 100.00 | - | 0 |
| MYR | 24 Aug 2020 | 0.1100 | 100.00 | - | 0 |
| MYR | 20 Jul 2020 | 0.1100 | 100.00 | - | 0 |
| MYR | 24 Jun 2020 | 0.1100 | 100.00 | - | 0 |
| MYR | 20 May 2020 | 0.1500 | 100.00 | - | 0 |
| MYR | 27 Apr 2020 | 0.1500 | 100.00 | - | 0 |
| MYR | 25 Mar 2020 | 0.1500 | 100.00 | - | 0 |
| MYR | 24 Feb 2020 | 0.1500 | 100.00 | - | 0 |
| MYR | 22 Jan 2020 | 0.1500 | 100.00 | - | 0 |
| MYR | 24 Dec 2019 | 0.1500 | 100.00 | - | 0 |
| MYR | 25 Nov 2019 | 0.1500 | 100.00 | - | 0 |
| MYR | 23 Oct 2019 | 0.1500 | 100.00 | - | 0 |
| MYR | 25 Sep 2019 | 0.1500 | 100.00 | - | 0 |
| MYR | 26 Aug 2019 | 0.1500 | 100.00 | - | 0 |
| MYR | 24 Jul 2019 | 0.1500 | 100.00 | - | 0 |
| MYR | 24 Jun 2019 | 0.1500 | 100.00 | - | 0 |
| MYR | 27 May 2019 | 0.1500 | 100.00 | - | 0 |
| MYR | 25 Apr 2019 | 0.1500 | 100.00 | - | 0 |
| MYR | 26 Mar 2019 | 0.1500 | 100.00 | - | 0 |
| MYR | 25 Feb 2019 | 0.1500 | 100.00 | - | 0 |
| MYR | 28 Jan 2019 | 0.1500 | 100.00 | - | 0 |
| MYR | 26 Dec 2018 | 0.1500 | 100.00 | - | 0 |
| MYR | 26 Nov 2018 | 0.1500 | 100.00 | - | 0 |
| MYR | 24 Oct 2018 | 0.1500 | 100.00 | - | 0 |
| MYR | 25 Sep 2018 | 0.1500 | 100.00 | - | 0 |
| MYR | 23 Aug 2018 | 0.1500 | 100.00 | - | 0 |
| MYR | 24 Jul 2018 | 0.1500 | 100.00 | - | 0 |
| MYR | 25 Jun 2018 | 0.1500 | 100.00 | - | 0 |
| MYR | 24 May 2018 | 0.1500 | 100.00 | - | 0 |
| MYR | 26 Apr 2018 | 0.1500 | 100.00 | - | 0 |
| MYR | 26 Mar 2018 | 0.1500 | 100.00 | - | 0 |
| MYR | 22 Feb 2018 | 0.1500 | 100.00 | - | 0 |
| MYR | 25 Jan 2018 | 0.1500 | 100.00 | - | 0 |
| MYR | 21 Dec 2017 | 0.1500 | 100.00 | - | 0 |
| MYR | 23 Nov 2017 | 0.1500 | 100.00 | - | 0 |
| MYR | 26 Oct 2017 | 0.1500 | 100.00 | - | 0 |
| MYR | 26 Sep 2017 | 0.1500 | 100.00 | - | 0 |
| MYR | 23 Aug 2017 | 0.1500 | 100.00 | - | 0 |
| MYR | 24 Jul 2017 | 0.1500 | 100.00 | - | 0 |
| MYR | 20 Jun 2017 | 0.1500 | 100.00 | - | 0 |
| MYR | 24 May 2017 | 0.1500 | 100.00 | - | 0 |
| MYR | 26 Apr 2017 | 0.1600 | 100.00 | - | 0 |
| MYR | 29 Mar 2017 | 0.1400 | 100.00 | - | 0 |
| MYR | 23 Feb 2017 | 0.1400 | 100.00 | - | 0 |
| MYR | 25 Jan 2017 | 0.1500 | 100.00 | - | 0 |
| MYR | 28 Dec 2016 | 0.1500 | 100.00 | - | 0 |
| MYR | 24 Nov 2016 | 0.1500 | 100.00 | - | 0 |
| MYR | 27 Oct 2016 | 0.1500 | 100.00 | - | 0 |
| MYR | 28 Sep 2016 | 0.1500 | 100.00 | - | 0 |
| MYR | 24 Aug 2016 | 0.1500 | 100.00 | - | 0 |
| MYR | 27 Jul 2016 | 0.1500 | 100.00 | - | 0 |
| MYR | 28 Jun 2016 | 0.1500 | 100.00 | - | 0 |
| MYR | 25 May 2016 | 0.2500 | 100.00 | - | 0 |
| MYR | 27 Apr 2016 | 0.2000 | 100.00 | - | 0 |
| MYR | 29 Mar 2016 | 0.2000 | 100.00 | - | 0 |
| MYR | 25 Feb 2016 | 0.2000 | 100.00 | - | 0 |
| MYR | 27 Jan 2016 | 0.2000 | 100.00 | - | 0 |
| MYR | 29 Dec 2015 | 0.2000 | 100.00 | - | 0 |
| MYR | 25 Nov 2015 | 0.2000 | 100.00 | - | 0 |
| MYR | 28 Oct 2015 | 0.2500 | 100.00 | - | 0 |
| MYR | 28 Sep 2015 | 0.2000 | 100.00 | - | 0 |
| MYR | 26 Aug 2015 | 0.2500 | 100.00 | - | 0 |
| MYR | 29 Jul 2015 | 0.2500 | 100.00 | - | 0 |
| MYR | 24 Jun 2015 | 0.2500 | 100.00 | - | 0 |
| MYR | 27 May 2015 | 0.2500 | 100.00 | - | 0 |
| MYR | 23 Apr 2015 | 0.2300 | 100.00 | - | 0 |
| MYR | 26 Mar 2015 | 0.2500 | 100.00 | - | 0 |
| MYR | 25 Feb 2015 | 0.2500 | 100.00 | - | 0 |
| MYR | 28 Jan 2015 | 0.2000 | 100.00 | - | 0 |
| MYR | 22 Dec 2014 | 0.2800 | 100.00 | - | 0 |
| MYR | 26 Nov 2014 | 0.2800 | 100.00 | - | 0 |
| MYR | 29 Oct 2014 | 0.2800 | 100.00 | - | 0 |
| MYR | 24 Sep 2014 | 0.2900 | 100.00 | - | 0 |
| MYR | 27 Aug 2014 | 0.2800 | 100.00 | - | 0 |
| MYR | 24 Jul 2014 | 0.2600 | 100.00 | - | 0 |
| MYR | 26 Jun 2014 | 0.2500 | 100.00 | - | 0 |
| MYR | 26 May 2014 | 0.2500 | 100.00 | - | 0 |
| MYR | 29 Apr 2014 | 0.2500 | 100.00 | - | 0 |
| MYR | 26 Mar 2014 | 0.2500 | 100.00 | - | 0 |
| MYR | 25 Feb 2014 | 0.3000 | 100.00 | - | 0 |
| MYR | 28 Jan 2014 | 0.3000 | 100.00 | - | 0 |
| MYR | 27 Dec 2013 | 0.3000 | 100.00 | - | 0 |
| MYR | 27 Nov 2013 | 0.2500 | 100.00 | - | 0 |
| MYR | 28 Oct 2013 | 0.2500 | 100.00 | - | 0 |
| MYR | 27 Sep 2013 | 0.2500 | 100.00 | - | 0 |
| Prospectuses / Information Memorandum / Disclosure Document | |||
|---|---|---|---|
| Replacement Master Prospectus | 25 Feb 2026 | ||
| Consolidated Prospectus | 25 Feb 2026 | ||
| Fund Documents | |||
|---|---|---|---|
| Product Highlights Sheet | 15 May 2026 | ||
| Fund Factsheet | 26 Oct 2026 | ||
| Financial Report | |||
|---|---|---|---|
| Annual Report | 28 Feb 2026 | ||
| Semi-Annual Report | 31 Aug 2025 | ||