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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Income Opportunities Fund 11 Jul 2024 1.0000 0.0000 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Structured Opportunities Fund 25 Jul 2024 1.0000 0.0000 (0%) Conventional-Global Mixed Assets (Wholesale Closed End)
Kenanga Amanah Saham Wanita 26 Jul 2024 0.7795 0.0000 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 25 Jul 2024 1.1487 -0.0112 (-1%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 25 Jul 2024 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 25 Jul 2024 1.5265 -0.0244 (-2%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 26 Jul 2024 0.6739 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga AUD Alternative Income Fund 3 (AUD) 30 Jun 2024 0.2178 0.0000 (0%) Conventional-Global Mixed Assets (Feeder)
Kenanga AUD Alternative Income Fund 3 (MYR) 30 Jun 2024 0.2746 0.0000 (0%) Conventional-Global Mixed Assets (Feeder)
Kenanga Balanced Fund 26 Jul 2024 0.5492 0.0011 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 26 Jul 2024 1.0004 0.0013 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 26 Jul 2024 0.7482 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 26 Jul 2024 0.6781 0.0001 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 26 Jul 2024 0.5688 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 26 Jul 2024 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 26 Jul 2024 0.9828 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 25 Jul 2024 0.6110 -0.0149 (-2%) Conventional-Global Equity
Kenanga Dana Safa 26 Jul 2024 0.5457 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 26 Jul 2024 1.4869 0.0031 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 25 Jul 2024 0.8890 -0.0124 (-1%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 26 Jul 2024 0.8596 0.0016 (0%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 26 Jul 2024 0.8219 0.0004 (0%) Conventional-Local Equity
Kenanga Global Dividend Fund ** 25 Jul 2024 0.9224 -0.0071 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Growth Fund ** 25 Jul 2024 0.5733 -0.0052 (-1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 25 Jul 2024 0.6466 -0.0103 (-2%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 17 Jul 2024 1.5675 -0.2014 (-11%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 17 Jul 2024 1.3517 -0.1623 (-11%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 25 Jul 2024 0.0789 -0.0005 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Jun 2024 0.5511 0.0088 (2%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Jun 2024 0.4828 0.0067 (1%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 25 Jul 2024 1.5175 -0.0236 (-2%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 25 Jul 2024 1.9742 -0.0353 (-2%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 25 Jul 2024 1.6794 -0.0260 (-2%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 26 Jul 2024 1.4841 0.0041 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 26 Jul 2024 1.1159 0.0001 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 26 Jul 2024 0.8065 0.0000 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 25 Jul 2024 0.5388 -0.0067 (-1%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 25 Jul 2024 1.0454 -0.0114 (-1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 26 Jul 2024 0.4605 0.0005 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 26 Jul 2024 1.0517 0.0001 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 26 Jul 2024 0.5265 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 26 Jul 2024 0.5561 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 25 Jul 2024 1.2344 -0.0255 (-2%) Conventional-Global Equity
Kenanga Managed Growth Fund * 26 Jul 2024 1.3555 0.0044 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 26 Jul 2024 0.5631 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 26 Jul 2024 0.5742 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 26 Jul 2024 0.4702 0.0001 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 26 Jul 2024 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 26 Jul 2024 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 26 Jul 2024 1.5558 0.0017 (0%) Shariah-Local Equity
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund (formerly known as Kenanga Islamic Balanced Wholesale Fund – Series 1) 25 Jul 2024 1.3561 -0.0224 (-2%) Shariah-Global Mixed Assets
Kenanga Sustainability Series: Frontier Fund (MYR) 30 Jun 2024 0.7688 0.0025 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: Frontier Fund (USD) 30 Jun 2024 0.6899 0.0008 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: High Yield Bond Fund ^ 24 Jul 2024 1.1089 -0.0007 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 24 Jul 2024 1.4222 -0.0228 (-2%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 24 Jul 2024 1.4049 -0.0223 (-2%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 26 Jul 2024 1.3859 0.0027 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 26 Jul 2024 0.3988 0.0000 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 26 Jul 2024 0.7568 0.0004 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 26 Jul 2024 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 26 Jul 2024 0.5496 0.0005 (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

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.