
NAV as 22 Oct 2026
Daily Change
The primary objective of the Fund is to maintain a high degree of liquidity while providing current income through a direct investment portfolio investing in short term, high quality* Ringgit-denominated money market instruments.
(*Minimum credit rating of P2/A3 by RAM or equivalent by other rating agencies)
Maybank 1-month fixed deposit rate
30 September 2026
| Fund Name | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|---|
| Kenanga MoneyEXTRA Fund | 2.04 | 2.80 | 10.25 | 15.59 | 36.03 | 115.94 |
| Benchmark | 1.33 | 1.80 | 6.72 | 11.27 | 26.55 | 88.95 |
Maybank 1-month fixed deposit rate
(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 | 29 Sep 2026 | 0.0100 | 100.00 | - | - |
| MYR | 27 Aug 2026 | 0.1500 | 100.00 | - | - |
| MYR | 30 Jul 2026 | 0.1500 | 100.00 | - | - |
| MYR | 29 Jun 2026 | 0.1300 | 100.00 | - | - |
| MYR | 22 May 2026 | 0.0700 | 100.00 | - | - |
| MYR | 29 Apr 2026 | 0.1500 | 100.00 | - | - |
| MYR | 30 Mar 2026 | 0.1500 | 100.00 | - | - |
| MYR | 26 Feb 2026 | 0.1500 | 100.00 | - | - |
| MYR | 29 Jan 2026 | 0.1500 | 100.00 | - | - |
| MYR | 30 Dec 2025 | 0.1500 | 100.00 | - | - |
| MYR | 27 Nov 2025 | 0.1500 | 100.00 | - | - |
| MYR | 30 Oct 2025 | 0.1500 | 100.00 | - | - |
| MYR | 29 Sep 2025 | 0.1300 | 100.00 | - | - |
| MYR | 28 Aug 2025 | 0.1400 | 100.00 | - | - |
| MYR | 30 Jul 2025 | 0.1400 | 100.00 | - | - |
| MYR | 26 Jun 2025 | 0.1800 | 100.00 | - | - |
| MYR | 29 May 2025 | 0.1000 | 100.00 | - | - |
| MYR | 29 Apr 2025 | 0.2000 | 100.00 | - | - |
| MYR | 27 Mar 2025 | 0.2000 | 100.00 | - | - |
| MYR | 27 Feb 2025 | 0.2000 | 100.00 | - | - |
| MYR | 28 Jan 2025 | 0.1000 | 100.00 | - | - |
| MYR | 30 Dec 2024 | 0.1000 | 100.00 | - | - |
| MYR | 28 Nov 2024 | 0.1000 | 100.00 | - | - |
| MYR | 29 Oct 2024 | 0.1000 | 100.00 | - | - |
| MYR | 27 Sep 2024 | 0.1000 | 100.00 | - | - |
| MYR | 29 Aug 2024 | 0.1000 | 100.00 | - | - |
| MYR | 30 Jul 2024 | 0.1000 | 100.00 | - | - |
| MYR | 27 Jun 2024 | 0.1000 | 100.00 | - | 0 |
| MYR | 30 May 2024 | 0.1000 | 100.00 | - | 0 |
| MYR | 29 Apr 2024 | 0.2900 | 100.00 | - | 0 |
| MYR | 27 Mar 2024 | 0.3500 | 100.00 | - | 0 |
| MYR | 28 Feb 2024 | 0.2000 | 100.00 | - | 0 |
| MYR | 30 Jan 2024 | 0.2000 | 100.00 | - | 0 |
| MYR | 28 Dec 2023 | 0.2000 | 100.00 | - | 0 |
| MYR | 29 Nov 2023 | 0.2000 | 100.00 | - | 0 |
| MYR | 30 Oct 2023 | 0.1000 | 100.00 | - | 0 |
| MYR | 27 Sep 2023 | 0.1000 | 100.00 | - | 0 |
| MYR | 29 Aug 2023 | 0.1000 | 100.00 | - | 0 |
| MYR | 28 Jul 2023 | 0.1000 | 100.00 | - | 0 |
| MYR | 28 Jun 2023 | 0.1000 | 100.00 | - | 0 |
| MYR | 30 May 2023 | 0.1000 | 100.00 | - | 0 |
| MYR | 27 Apr 2023 | 0.1000 | 100.00 | - | 0 |
| MYR | 30 Mar 2023 | 0.1000 | 100.00 | - | 0 |
| MYR | 27 Feb 2023 | 0.1000 | 100.00 | - | 0 |
| MYR | 30 Jan 2023 | 0.1000 | 100.00 | - | 0 |
| MYR | 29 Dec 2022 | 0.1000 | 100.00 | - | 0 |
| MYR | 29 Nov 2022 | 0.1000 | 100.00 | - | 0 |
| MYR | 28 Oct 2022 | 0.1000 | 100.00 | - | 0 |
| MYR | 28 Sep 2022 | 0.1000 | 100.00 | - | 0 |
| MYR | 29 Aug 2022 | 0.0800 | 100.00 | - | 0 |
| MYR | 28 Jul 2022 | 0.0800 | 100.00 | - | 0 |
| MYR | 28 Jun 2022 | 0.0800 | 100.00 | - | 0 |
| MYR | 30 May 2022 | 0.0800 | 100.00 | - | 0 |
| MYR | 28 Apr 2022 | 0.0800 | 100.00 | - | 0 |
| MYR | 28 Mar 2022 | 0.0800 | 100.00 | - | 0 |
| MYR | 25 Feb 2022 | 0.0800 | 100.00 | - | 0 |
| MYR | 28 Jan 2022 | 0.0800 | 100.00 | - | 0 |
| MYR | 30 Dec 2021 | 0.0800 | 100.00 | - | 0 |
| MYR | 29 Nov 2021 | 0.0800 | 100.00 | - | 0 |
| MYR | 28 Oct 2021 | 0.0800 | 100.00 | - | 0 |
| MYR | 29 Sep 2021 | 0.0800 | 100.00 | - | 0 |
| MYR | 27 Aug 2021 | 0.0800 | 100.00 | - | 0 |
| MYR | 29 Jul 2021 | 0.0800 | 100.00 | - | 0 |
| MYR | 29 Jun 2021 | 0.0800 | 100.00 | - | 0 |
| MYR | 28 May 2021 | 0.0800 | 100.00 | - | 0 |
| MYR | 28 Apr 2021 | 0.0800 | 100.00 | - | 0 |
| MYR | 30 Mar 2021 | 0.0800 | 100.00 | - | 0 |
| MYR | 25 Feb 2021 | 0.0800 | 100.00 | - | 0 |
| MYR | 27 Jan 2021 | 0.0800 | 100.00 | - | 0 |
| MYR | 29 Dec 2020 | 0.0800 | 100.00 | - | 0 |
| MYR | 26 Nov 2020 | 0.0800 | 100.00 | - | 0 |
| MYR | 27 Oct 2020 | 0.0800 | 100.00 | - | 0 |
| MYR | 28 Sep 2020 | 0.0800 | 100.00 | - | 0 |
| MYR | 25 Aug 2020 | 0.0800 | 100.00 | - | 0 |
| MYR | 22 Jul 2020 | 0.0800 | 100.00 | - | 0 |
| MYR | 25 Jun 2020 | 0.0800 | 100.00 | - | 0 |
| MYR | 27 May 2020 | 0.1000 | 100.00 | - | 0 |
| MYR | 28 Apr 2020 | 0.1000 | 100.00 | - | 0 |
| MYR | 24 Mar 2020 | 0.2000 | 100.00 | - | 0 |
| MYR | 25 Feb 2020 | 0.1000 | 100.00 | - | 0 |
| MYR | 28 Jan 2020 | 0.1000 | 100.00 | - | 0 |
| MYR | 26 Dec 2019 | 0.2000 | 100.00 | - | 0 |
| Prospectuses / Information Memorandum / Disclosure Document | |||
|---|---|---|---|
| Master Prospectus | 30 Nov 2019 | ||
| 1st Supplemental Master Prospectus | 15 Apr 2020 | ||
| 2nd Supplemental Master Prospectus | 28 Jun 2021 | ||
| 3rd Supplemental Master Prospectus | 15 Sep 2023 | ||
| 4th Supplemental Master Prospectus | 02 Oct 2023 | ||
| Consolidated Prospectus | 02 Oct 2023 | ||
| Fund Documents | |||
|---|---|---|---|
| Product Highlights Sheet | 15 Jul 2026 | ||
| Fund Factsheet | 29 Sep 2026 | ||
| Financial Report | |||
|---|---|---|---|
| Annual Report | 30 Apr 2026 | ||
| Semi-Annual Report | 31 Oct 2025 | ||