Fund |
Closing Date |
NAV |
Prospectus |
Product Highlights Sheets |
Fact Sheets |
Kenanga AsnitaBond Fund |
13/02/2025 |
0.6863 |
 |  |  |
Kenanga Balanced Fund |
13/02/2025 |
0.5362 |
 |  |  |
Kenanga Blue Chip Fund |
13/02/2025 |
0.9900 |
 |  |  |
Kenanga BondExtra Fund |
13/02/2025 |
0.5921 |
 |  |  |
Kenanga Diversified Fund |
13/02/2025 |
1.4527 |
 |  |  |
Kenanga Ekuiti Islam Fund |
13/02/2025 |
0.8006 |
 |  |  |
Kenanga EquityExtra Fund |
13/02/2025 |
0.7373 |
 |  |  |
Kenanga Growth Fund |
12/02/2025 |
1.5045 |
 |  |  |
Kenanga Growth Fund Series 2 - MYR |
12/02/2025 |
1.9313 |
 |  |  |
Kenanga Growth Opportunities Fund |
13/02/2025 |
1.3232 |
 |  |  |
Kenanga Islamic Balanced Fund |
13/02/2025 |
0.4333 |
 |  |  |
Kenanga Malaysian Inc Fund |
12/02/2025 |
1.1898 |
 |  |  |
Kenanga Managed Growth Fund |
13/02/2025 |
1.3068 |
 |  |  |
Kenanga Premier Fund |
13/02/2025 |
0.4422 |
 |  |  |
Kenanga Shariah Growth Opportunities Fund |
13/02/2025 |
1.4486 |
 |  |  |
Kenanga Syariah Growth Fund |
13/02/2025 |
1.2973 |
 |  |  |
Kenanga SyariahExtra Fund |
13/02/2025 |
0.3823 |
 |  |  |
Kenanga TacticalExtra Fund |
13/02/2025 |
0.6740 |
 |  |  |