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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 06 Jul 2026 1.1493 0.0096 (1%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 31 May 2026 0.8799 0.0027 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 30 Jun 2026 1.0630 0.0325 (3%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 30 Jun 2026 1.1339 0.0015 (0%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 07 Jul 2026 0.8472 -0.0028 (0%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 06 Jul 2026 1.0617 -0.0021 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 06 Jul 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 06 Jul 2026 2.2239 -0.0010 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 07 Jul 2026 0.7095 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 07 Jul 2026 0.5648 -0.0014 (0%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 07 Jul 2026 1.0876 -0.0015 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 07 Jul 2026 0.8049 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 07 Jul 2026 0.7012 0.0002 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 07 Jul 2026 0.6111 0.0001 (0%) Conventional-Local Bond
Kenanga Cash Fund 07 Jul 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 07 Jul 2026 0.9989 0.0001 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 06 Jul 2026 0.7302 -0.0003 (0%) Conventional-Global Equity
Kenanga Dana Safa 07 Jul 2026 0.5543 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 07 Jul 2026 1.5984 -0.0039 (0%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 06 Jul 2026 0.8644 -0.0022 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 07 Jul 2026 0.9958 0.0069 (1%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 07 Jul 2026 0.7635 -0.0006 (0%) Conventional-Local Equity
Kenanga Global Bond Fund 06 Jul 2026 0.9520 0.0006 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 06 Jul 2026 0.7206 0.0065 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 06 Jul 2026 0.8259 0.0050 (1%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 01 Jul 2026 1.2942 -0.0114 (-1%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 01 Jul 2026 1.2716 0.0014 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 06 Jul 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 30 Jun 2026 0.5744 0.0153 (3%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 30 Jun 2026 0.5815 -0.0014 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 06 Jul 2026 1.6221 -0.0013 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 06 Jul 2026 2.1591 -0.0093 (0%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 06 Jul 2026 2.0966 -0.0155 (-1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 06 Jul 2026 1.0875 -0.0009 (0%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 07 Jul 2026 1.6434 0.0072 (0%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 07 Jul 2026 1.1388 0.0000 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 07 Jul 2026 0.8421 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 06 Jul 2026 0.8341 -0.0020 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 06 Jul 2026 1.7469 -0.0202 (-1%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 07 Jul 2026 0.4599 0.0000 (0%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 07 Jul 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 07 Jul 2026 0.5343 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 07 Jul 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 06 Jul 2026 1.3295 -0.0068 (-1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 07 Jul 2026 1.3975 -0.0012 (0%) Conventional-Local Balanced
Kenanga Money Market Fund 07 Jul 2026 0.5663 0.0001 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 07 Jul 2026 0.5788 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 07 Jul 2026 0.5170 -0.0001 (0%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 07 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 07 Jul 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 07 Jul 2026 1.4958 -0.0011 (0%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 06 Jul 2026 1.0131 0.0069 (1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 06 Jul 2026 1.2562 -0.0055 (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 ^ 03 Jul 2026 1.0506 -0.0015 (0%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 03 Jul 2026 1.6276 -0.0023 (0%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 03 Jul 2026 1.8415 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 07 Jul 2026 1.3433 -0.0027 (0%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 07 Jul 2026 0.4038 -0.0004 (0%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 07 Jul 2026 0.7011 -0.0005 (0%) Conventional-Local Equity
Kenanga US Dollar Fund 07 Jul 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 07 Jul 2026 0.5491 0.0001 (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.