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Unit Trust

Fund Name NAV Date NAV Price NAV Change Classification Category
Kenanga Alternative Series: Global Real Assets Fund 24 Jun 2026 1.1348 -0.0276 (-2%) Conventional-Global Fund-of-funds
Kenanga Alternative Series: Income Opportunities Fund ^^ 30 Apr 2026 0.8772 -0.0097 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (MYR) 31 May 2026 1.0305 -0.0365 (-3%) Shariah-Global Equity (Feeder)
Kenanga Alternative Series: Islamic Global Responsible Strategies Fund (USD) 31 May 2026 1.1324 -0.0381 (-3%) Shariah-Global Equity (Feeder)
Kenanga Amanah Saham Wanita 24 Jun 2026 0.8416 0.0150 (2%) Shariah-Local Equity
Kenanga ASEAN Tactical Total Return Fund ** 24 Jun 2026 1.0608 0.0028 (0%) Conventional-Global Equity
Kenanga Asia Pacific Income Fund 24 Jun 2026 0.5124 0.0000 (0%) Conventional-Global Fixed Income
Kenanga Asia Pacific Total Return Fund ** 24 Jun 2026 2.3050 0.0072 (0%) Conventional-Global Equity
Kenanga ASnitaBOND Fund 24 Jun 2026 0.7086 0.0000 (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 24 Jun 2026 0.5637 0.0047 (1%) Conventional-Local Balanced
Kenanga Blue Chip Fund * 24 Jun 2026 1.0911 0.0047 (0%) Conventional-Local Equity
Kenanga Bon Islam Fund * 24 Jun 2026 0.8049 0.0001 (0%) Shariah-Local Bond (Sukuk)
Kenanga Bond Fund 24 Jun 2026 0.7004 0.0000 (0%) Conventional-Local Fixed Income
Kenanga BondEXTRA Fund 24 Jun 2026 0.6104 0.0000 (0%) Conventional-Local Bond
Kenanga Cash Fund 24 Jun 2026 1.0377 0.0000 (0%) Conventional-Local Money Market
Kenanga Cash Plus Fund 24 Jun 2026 0.9980 -0.0010 (0%) Conventional-Local Fixed Income
Kenanga Consumer and Leisure Asia Fund ** 24 Jun 2026 0.7500 0.0100 (1%) Conventional-Global Equity
Kenanga Dana Safa 24 Jun 2026 0.5567 0.0001 (0%) Shariah-Local Fixed Income (Wholesale)
Kenanga Diversified Fund * 24 Jun 2026 1.5952 0.0140 (1%) Conventional-Local Mixed Assets
Kenanga DividendEXTRA Fund ** 24 Jun 2026 0.8669 0.0028 (0%) Conventional-Global Equity
Kenanga Ekuiti Islam Fund * 24 Jun 2026 0.9600 0.0209 (2%) Shariah-Local Equity
Kenanga EquityEXTRA Fund 24 Jun 2026 0.7567 0.0070 (1%) Conventional-Local Equity
Kenanga Global Bond Fund 24 Jun 2026 0.9501 -0.0002 (0%) Conventional-Global Fixed Income
Kenanga Global Growth Fund ** 24 Jun 2026 0.7365 0.0061 (1%) Conventional-Global Equity
Kenanga Global Islamic Fund ** 24 Jun 2026 0.8326 0.0037 (0%) Shariah-Global Equity
Kenanga Global Multi Asset Fund (MYR) *** 17 Jun 2026 1.3180 0.1237 (10%) Conventional-Global Equity (Feeder)
Kenanga Global Multi Asset Fund (USD) *** 17 Jun 2026 1.3051 0.1245 (11%) Conventional-Global Equity (Feeder)
Kenanga Global Opportunities Fund ** 24 Jun 2026 0.0763 0.0000 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (MYR) 31 May 2026 0.5591 -0.0025 (0%) Conventional-Global Equity (Feeder)
Kenanga Global Unicorn 2 (USD) 31 May 2026 0.5829 -0.0017 (0%) Conventional-Global Equity (Feeder)
Kenanga Growth Fund ** 24 Jun 2026 1.6169 0.0149 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (MYR) ** 24 Jun 2026 2.1667 0.0222 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 2 (USD) ** 24 Jun 2026 2.0779 0.0249 (1%) Conventional-Global Equity
Kenanga Growth Fund Series 3 24 Jun 2026 1.1021 0.0074 (1%) Conventional-Global Equity
Kenanga Growth Opportunities Fund * 24 Jun 2026 1.5878 0.0338 (2%) Conventional-Local Equity
Kenanga i-Enhanced Cash Fund 24 Jun 2026 1.1379 -0.0010 (0%) Shariah-Local Fixed Income
Kenanga Income Plus Fund * 24 Jun 2026 0.8415 0.0001 (0%) Conventional-Local Bond
Kenanga IncomeEXTRA Fund ** 24 Jun 2026 0.8496 0.0024 (0%) Conventional-Global Balanced
Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund 24 Jun 2026 1.7905 0.0079 (0%) Shariah-Global Equity
Kenanga Islamic Balanced Fund 24 Jun 2026 0.4597 0.0048 (1%) Shariah-Local Balanced
Kenanga Islamic Cash Fund 24 Jun 2026 1.0601 0.0000 (0%) Shariah-Local Money Market
Kenanga Islamic Money Market Fund 24 Jun 2026 0.5338 0.0000 (0%) Shariah-Local Money Market
Kenanga Liquidity Fund 24 Jun 2026 0.5685 0.0000 (0%) Conventional-Local Money Market
Kenanga Malaysian Inc Fund ** 24 Jun 2026 1.3244 0.0151 (1%) Conventional-Global Equity
Kenanga Managed Growth Fund * 24 Jun 2026 1.3858 0.0144 (1%) Conventional-Local Balanced
Kenanga Money Market Fund 24 Jun 2026 0.5656 0.0000 (0%) Conventional-Local Money Market
Kenanga MoneyEXTRA Fund 24 Jun 2026 0.5795 0.0000 (0%) Conventional-Local Fixed Income
Kenanga Premier Fund 24 Jun 2026 0.5083 0.0075 (1%) Conventional-Local Equity
Kenanga Principal Protected Income Fund 24 Jun 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Principal Protected Income II Fund 24 Jun 2026 1.0000 0.0000 (0%) Conventional-Local Money Market (Wholesale)
Kenanga Shariah Growth Opportunities Fund * 24 Jun 2026 1.5087 0.0213 (1%) Shariah-Local Equity
Kenanga Shariah US Titans 50 Fund 24 Jun 2026 1.0053 -0.0128 (-1%) Shariah-Global Equity (Feeder)
Kenanga Sustainability Series: Emergency Waqf Musa’adah Fund 24 Jun 2026 1.2694 0.0153 (1%) 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 ^ 23 Jun 2026 1.0612 -0.0077 (-1%) Conventional-Global Fixed Income (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (MYR) ^ 23 Jun 2026 1.6348 -0.0227 (-1%) Conventional-Global Equity (Feeder)
Kenanga Sustainability Series: World Quality ESG Fund (USD) ^ 23 Jun 2026 1.8178 -0.0228 (-1%) Conventional-Global Equity (Feeder)
Kenanga Syariah Growth Fund 24 Jun 2026 1.3602 0.0167 (1%) Shariah-Local Equity
Kenanga SyariahEXTRA Fund 24 Jun 2026 0.4047 0.0040 (1%) Shariah-Local Balanced
Kenanga TacticalEXTRA Fund 24 Jun 2026 0.6944 0.0062 (1%) Conventional-Local Equity
Kenanga US Dollar Fund 24 Jun 2026 1.0000 0.0000 (0%) Conventional-Global Money Market (Feeder)
Kenanga Waqf Al-Ihsan Fund 24 Jun 2026 0.5472 0.0055 (1%) 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.